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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:-SHINGNAPUR |
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| Opening Balance | 21,03,825.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,427.00 | 0.00 | 0.00 | 1,23,835.00 | 0.00 |
| May, 2020 | 5,03,459.00 | 0.00 | 0.00 | 3,68,477.00 | 0.00 |
| June, 2020 | 9,23,452.00 | 0.00 | 0.00 | 9,77,376.00 | 0.00 |
| July, 2020 | 3,93,987.00 | 0.00 | 0.00 | 3,21,148.00 | 0.00 |
| August, 2020 | 3,09,419.00 | 0.00 | 0.00 | 9,34,781.00 | 0.00 |
| September, 2020 | 13,01,388.00 | 0.00 | 0.00 | 3,45,911.00 | 0.00 |
| October, 2020 | 4,62,444.00 | 0.00 | 0.00 | 4,87,274.00 | 0.00 |
| November, 2020 | 41,604.00 | 0.00 | 0.00 | 1,42,090.00 | 0.00 |
| December, 2020 | 96,706.00 | 0.00 | 0.00 | 6,37,045.00 | 0.00 |
| Januaury, 2021 | 2,13,122.00 | 0.00 | 0.00 | 2,11,265.00 | 0.00 |
| February, 2021 | 7,37,820.00 | 0.00 | 0.00 | 8,77,375.00 | 0.00 |
| March, 2021 | 10,69,348.00 | 0.00 | 0.00 | 3,49,746.00 | 0.00 |
| Total | 60,67,176.00 | 0.00 | 0.00 | 57,76,323.00 | 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 |