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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:-WADURA |
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| Opening Balance | 17,13,822.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,31,277.00 | 0.00 | 0.00 | 6,69,254.00 | 0.00 |
| May, 2020 | 46,610.00 | 0.00 | 0.00 | 1,07,450.00 | 0.00 |
| June, 2020 | 15,564.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,56,196.00 | 0.00 |
| August, 2020 | 3,335.00 | 0.00 | 0.00 | 5,07,119.00 | 0.00 |
| September, 2020 | 5,08,051.00 | 0.00 | 0.00 | 2,78,531.00 | 0.00 |
| October, 2020 | 6,461.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| November, 2020 | 584.00 | 0.00 | 0.00 | 39,600.00 | 0.00 |
| December, 2020 | 75,164.00 | 0.00 | 0.00 | 1,91,843.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,21,935.00 | 0.00 | 0.00 | 94,511.00 | 0.00 |
| Total | 11,08,981.00 | 0.00 | 0.00 | 21,79,904.00 | 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 |