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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 MAMADABAD |
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| Opening Balance | 17,53,023.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,879.00 | 0.00 | 0.00 | 1,88,928.00 | 0.00 |
| May, 2020 | 8,522.00 | 0.00 | 0.00 | 75,243.00 | 0.00 |
| June, 2020 | 94,862.00 | 0.00 | 0.00 | 45,470.00 | 0.00 |
| July, 2020 | 90,450.00 | 0.00 | 0.00 | 2,91,477.00 | 0.00 |
| August, 2020 | 6,383.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| September, 2020 | 7,49,076.00 | 0.00 | 0.00 | 90,684.00 | 0.00 |
| October, 2020 | 38,544.00 | 0.00 | 0.00 | 43,511.00 | 0.00 |
| November, 2020 | 1,75,000.00 | 0.00 | 0.00 | 37,384.00 | 0.00 |
| December, 2020 | 68,552.00 | 0.00 | 0.00 | 7,98,821.00 | 0.00 |
| Januaury, 2021 | 4,74,092.00 | 0.00 | 0.00 | 8,94,569.00 | 0.00 |
| February, 2021 | 4,806.00 | 0.00 | 0.00 | 39,400.00 | 0.00 |
| March, 2021 | 5,16,607.00 | 0.00 | 0.00 | 1,45,003.00 | 0.00 |
| Total | 22,36,773.00 | 0.00 | 0.00 | 26,51,690.00 | 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 |