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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-DARYAPUR,Village Panchayat & Equivalent:-SASAN RAMAPUR |
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| Opening Balance | 7,97,433.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,016.00 | 0.00 | 0.00 | 22,873.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 11,960.00 | 0.00 |
| June, 2020 | 1,63,363.00 | 0.00 | 0.00 | 53,872.00 | 0.00 |
| July, 2020 | 42,625.00 | 0.00 | 0.00 | 1,11,149.00 | 0.00 |
| August, 2020 | 3,92,479.00 | 0.00 | 0.00 | 5,58,917.00 | 0.00 |
| September, 2020 | 34,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,26,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,82,148.00 | 0.00 | 0.00 | 8,64,915.00 | 0.00 |
| December, 2020 | 3,53,251.00 | 0.00 | 0.00 | 1,41,329.00 | 0.00 |
| Januaury, 2021 | 19,078.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| February, 2021 | 10,431.00 | 0.00 | 0.00 | 2,54,736.00 | 0.00 |
| March, 2021 | 3,74,901.00 | 0.00 | 0.00 | 8,327.00 | 0.00 |
| Total | 19,99,796.00 | 0.00 | 0.00 | 20,39,878.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |