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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:-SHIRAJDA |
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| Opening Balance | 4,85,685.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,862.00 | 0.00 | 0.00 | 24,658.00 | 0.00 |
| May, 2020 | 21,638.00 | 0.00 | 0.00 | 34,440.00 | 0.00 |
| June, 2020 | 17,287.00 | 0.00 | 0.00 | 56,073.00 | 0.00 |
| July, 2020 | 4,30,363.00 | 0.00 | 0.00 | 1,97,800.00 | 0.00 |
| August, 2020 | 10,823.00 | 0.00 | 0.00 | 1,83,000.00 | 0.00 |
| September, 2020 | 2,98,837.00 | 0.00 | 0.00 | 2,18,639.00 | 0.00 |
| October, 2020 | 2,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 10,074.00 | 0.00 | 0.00 | 1,16,122.00 | 0.00 |
| Januaury, 2021 | 6,016.00 | 0.00 | 0.00 | 9,364.00 | 0.00 |
| February, 2021 | 4,512.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| March, 2021 | 2,06,985.00 | 0.00 | 0.00 | 13,208.00 | 0.00 |
| Total | 10,20,189.00 | 0.00 | 0.00 | 8,61,104.00 | 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 |