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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:-WADHAL GAVHAN |
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| Opening Balance | 6,39,993.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 33,116.00 | 0.00 | 0.00 | 3,32,006.00 | 0.00 |
| May, 2020 | 6,175.00 | 0.00 | 0.00 | 4,918.00 | 0.00 |
| June, 2020 | 1,49,488.00 | 0.00 | 0.00 | 1,38,378.00 | 0.00 |
| July, 2020 | 1,994.00 | 0.00 | 0.00 | 1,26,706.00 | 0.00 |
| August, 2020 | 11,486.00 | 0.00 | 0.00 | 80,500.00 | 0.00 |
| September, 2020 | 3,19,611.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| October, 2020 | 12,452.00 | 0.00 | 0.00 | 41,431.00 | 0.00 |
| November, 2020 | 626.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
| December, 2020 | 1,30,513.00 | 0.00 | 0.00 | 1,58,874.00 | 0.00 |
| Januaury, 2021 | 9,323.00 | 0.00 | 0.00 | 19,300.00 | 0.00 |
| February, 2021 | 5,077.00 | 0.00 | 0.00 | 877.00 | 0.00 |
| March, 2021 | 2,22,876.00 | 0.00 | 0.00 | 41,383.00 | 0.00 |
| Total | 9,02,737.00 | 0.00 | 0.00 | 10,19,273.00 | 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 |