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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:-WARUD BK. |
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| Opening Balance | 18,21,316.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,42,248.00 | 0.00 | 0.00 | 71,713.00 | 0.00 |
| May, 2020 | 739.00 | 0.00 | 0.00 | 65,550.00 | 0.00 |
| June, 2020 | 3,09,261.00 | 0.00 | 0.00 | 2,81,581.50 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,26,033.00 | 0.00 |
| August, 2020 | 9,020.00 | 0.00 | 0.00 | 51,969.00 | 0.00 |
| September, 2020 | 10,59,194.00 | 0.00 | 0.00 | 14,14,334.00 | 0.00 |
| October, 2020 | 5,06,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 85,423.00 | 0.00 | 0.00 | 4,370.00 | 0.00 |
| December, 2020 | 59,057.00 | 0.00 | 0.00 | 2,86,450.70 | 0.00 |
| Januaury, 2021 | 1,21,556.00 | 0.00 | 0.00 | 1,35,721.70 | 0.00 |
| February, 2021 | 1,10,949.00 | 0.00 | 0.00 | 1,05,410.00 | 0.00 |
| March, 2021 | 5,27,326.00 | 0.00 | 0.00 | 50,298.00 | 0.00 |
| Total | 30,31,275.00 | 0.00 | 0.00 | 26,93,430.90 | 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 |