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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:-TAKLI |
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| Opening Balance | 11,12,458.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,917.00 | 0.00 | 0.00 | 35,921.00 | 0.00 |
| May, 2020 | 29,000.00 | 0.00 | 0.00 | 66,649.00 | 0.00 |
| June, 2020 | 49,998.00 | 0.00 | 0.00 | 1,28,100.00 | 0.00 |
| July, 2020 | 1,082.00 | 0.00 | 0.00 | 2,24,559.00 | 0.00 |
| August, 2020 | 58,655.00 | 0.00 | 0.00 | 1,09,064.00 | 0.00 |
| September, 2020 | 6,03,623.00 | 0.00 | 0.00 | 1,63,642.00 | 0.00 |
| October, 2020 | 4,818.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| November, 2020 | 1,91,641.00 | 0.00 | 0.00 | 2,96,912.00 | 0.00 |
| December, 2020 | 10,895.00 | 0.00 | 0.00 | 1,84,744.00 | 0.00 |
| Januaury, 2021 | 3,98,982.00 | 2,94,665.00 | 0.00 | 49,437.00 | 0.00 |
| February, 2021 | 14,542.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| March, 2021 | 3,07,729.00 | 0.00 | 0.00 | 8,375.00 | 0.00 |
| Total | 16,77,882.00 | 2,94,665.00 | 0.00 | 13,87,903.00 | 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 |