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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:-YEARNDGAON |
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| Opening Balance | 15,31,735.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,38,322.00 | 0.00 | 0.00 | 10,068.44 | 0.00 |
| May, 2020 | 353.00 | 0.00 | 0.00 | 36,993.00 | 0.00 |
| June, 2020 | 37,342.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2020 | 3,00,000.00 | 0.00 | 0.00 | 3,58,500.00 | 0.00 |
| August, 2020 | 318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,98,881.00 | 0.00 | 0.00 | 7,15,420.00 | 0.00 |
| October, 2020 | 8,293.00 | 0.00 | 0.00 | 1,78,493.00 | 0.00 |
| November, 2020 | 12,77,625.00 | 0.00 | 0.00 | 15,84,709.00 | 0.00 |
| December, 2020 | 1,12,063.00 | 0.00 | 0.00 | 3,18,013.00 | 0.00 |
| Januaury, 2021 | 3,95,768.00 | 3,79,450.00 | 0.00 | 55,223.00 | 0.00 |
| February, 2021 | 390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,68,497.00 | 0.00 | 0.00 | 46,402.00 | 0.00 |
| Total | 35,37,852.00 | 3,79,450.00 | 0.00 | 33,13,821.44 | 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 |