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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:-UMRI ITBARPUR |
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| Opening Balance | 17,76,623.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 60,832.00 | 0.00 | 0.00 | 21,700.00 | 0.00 |
| May, 2020 | 1,44,000.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| June, 2020 | 42,453.00 | 0.00 | 0.00 | 2,10,630.00 | 0.00 |
| July, 2020 | 14,776.00 | 0.00 | 0.00 | 49,619.55 | 0.00 |
| August, 2020 | 8,796.00 | 0.00 | 0.00 | 7,78,300.00 | 0.00 |
| September, 2020 | 7,43,938.00 | 0.00 | 0.00 | 1,42,503.00 | 0.00 |
| October, 2020 | 6,470.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| November, 2020 | 5,000.00 | 0.00 | 0.00 | 1,16,070.00 | 0.00 |
| December, 2020 | 95,233.00 | 0.00 | 0.00 | 1,32,979.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 42,946.00 | 0.00 |
| February, 2021 | 2,582.00 | 0.00 | 0.00 | 29,300.00 | 0.00 |
| March, 2021 | 6,28,578.00 | 0.00 | 0.00 | 23,039.00 | 0.00 |
| Total | 17,52,658.00 | 0.00 | 0.00 | 15,62,704.55 | 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 |