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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:-UPRAI |
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| Opening Balance | 2,66,678.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,54,329.00 | 0.00 | 0.00 | 4,46,062.00 | 0.00 |
| May, 2020 | 1,27,350.86 | 0.00 | 0.00 | 1,55,048.00 | 0.00 |
| June, 2020 | 8,99,279.00 | 0.00 | 0.00 | 3,59,749.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,83,754.00 | 0.00 |
| August, 2020 | 15,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,06,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,30,363.00 | 0.00 | 0.00 | 4,33,670.00 | 0.00 |
| December, 2020 | 1,28,040.00 | 0.00 | 0.00 | 1,10,979.00 | 0.00 |
| Januaury, 2021 | 2,325.00 | 0.00 | 0.00 | 36,656.00 | 0.00 |
| February, 2021 | 35.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,13,407.00 | 0.00 | 0.00 | 72,385.00 | 0.00 |
| Total | 29,84,510.86 | 0.00 | 0.00 | 21,98,303.00 | 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 |