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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:-TONGLABAD |
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| Opening Balance | 4,46,204.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 56,763.00 | 0.00 | 0.00 | 47,400.00 | 0.00 |
| May, 2020 | 2,315.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2020 | 1,663.00 | 0.00 | 0.00 | 18,662.00 | 0.00 |
| July, 2020 | 1,07,896.00 | 0.00 | 0.00 | 27,902.00 | 0.00 |
| August, 2020 | 4,01,854.00 | 0.00 | 0.00 | 2,47,540.00 | 0.00 |
| September, 2020 | 1,88,709.00 | 0.00 | 0.00 | 3,30,019.00 | 0.00 |
| October, 2020 | 1,92,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 71,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 44,760.00 | 0.00 | 0.00 | 18,635.00 | 0.00 |
| February, 2021 | 13,821.00 | 0.00 | 0.00 | 22,764.00 | 0.00 |
| March, 2021 | 2,22,141.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| Total | 13,04,186.00 | 0.00 | 0.00 | 7,33,040.00 | 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 |