|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-DARYAPUR,Village Panchayat & Equivalent:-SUKLI |
|||||
| Opening Balance | 8,38,432.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 58,809.00 | 0.00 | 0.00 | 50,060.64 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 31,800.00 | 0.00 |
| June, 2020 | 11,785.00 | 0.00 | 0.00 | 1,39,518.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,21,443.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,91,631.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| October, 2020 | 2,58,971.00 | 0.00 | 0.00 | 2,54,304.00 | 0.00 |
| November, 2020 | 76.00 | 0.00 | 0.00 | 4,059.00 | 0.00 |
| December, 2020 | 3,15,305.52 | 0.00 | 0.00 | 64,392.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,49,366.00 | 0.00 |
| February, 2021 | 3,52,800.00 | 0.00 | 0.00 | 3,50,980.00 | 0.00 |
| March, 2021 | 2,07,561.00 | 0.00 | 0.00 | 15,895.00 | 0.00 |
| Total | 15,96,938.52 | 0.00 | 0.00 | 14,29,817.64 | 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 |