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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:-WADNER GANGAI |
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| Opening Balance | 52,26,596.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,05,436.00 | 0.00 | 0.00 | 69,247.00 | 0.00 |
| May, 2020 | 2,09,262.00 | 0.00 | 0.00 | 8,32,582.70 | 0.00 |
| June, 2020 | 10,990.00 | 0.00 | 0.00 | 12,58,993.00 | 0.00 |
| July, 2020 | 5,240.00 | 0.00 | 0.00 | 11,46,611.00 | 0.00 |
| August, 2020 | 3,64,972.00 | 0.00 | 0.00 | 2,99,480.00 | 0.00 |
| September, 2020 | 30,40,367.00 | 0.00 | 0.00 | 9,60,326.00 | 0.00 |
| October, 2020 | 6,78,825.00 | 0.00 | 0.00 | 1,11,298.00 | 0.00 |
| November, 2020 | 3,02,811.00 | 0.00 | 0.00 | 9,10,775.00 | 0.00 |
| December, 2020 | 5,95,627.00 | 0.00 | 0.00 | 9,41,023.00 | 0.00 |
| Januaury, 2021 | 17,937.00 | 0.00 | 0.00 | 3,70,778.00 | 0.00 |
| February, 2021 | 27,216.00 | 0.00 | 0.00 | 26,450.00 | 0.00 |
| March, 2021 | 16,57,705.00 | 0.00 | 0.00 | 2,03,286.00 | 0.00 |
| Total | 72,16,388.00 | 0.00 | 0.00 | 71,30,849.70 | 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 |