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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:-SHIVAR BK. |
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| Opening Balance | 13,65,467.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,25,921.00 | 0.00 | 0.00 | 7,44,372.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,63,970.00 | 0.00 |
| June, 2020 | 3,68,763.00 | 0.00 | 0.00 | 4,77,017.00 | 0.00 |
| July, 2020 | 61,389.00 | 0.00 | 0.00 | 19,802.00 | 0.00 |
| August, 2020 | 4,16,039.00 | 0.00 | 0.00 | 4,42,738.00 | 0.00 |
| September, 2020 | 10,84,926.00 | 0.00 | 0.00 | 97,770.00 | 0.00 |
| October, 2020 | 27,880.00 | 0.00 | 0.00 | 1,40,348.00 | 0.00 |
| November, 2020 | 5,59,266.00 | 0.00 | 0.00 | 5,60,600.00 | 0.00 |
| December, 2020 | 6,36,532.00 | 5,10,298.00 | 0.00 | 2,52,244.00 | 0.00 |
| Januaury, 2021 | 2,41,033.00 | 0.00 | 1,000.00 | 2,39,600.00 | 0.00 |
| February, 2021 | 5,86,104.00 | 0.00 | 0.00 | 18,600.00 | 0.00 |
| March, 2021 | 7,79,774.00 | 0.00 | 0.00 | 8,07,061.00 | 0.00 |
| Total | 51,87,627.00 | 5,10,298.00 | 1,000.00 | 40,64,122.00 | 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 |