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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:-YEODA |
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| Opening Balance | 1,03,59,983.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,05,695.00 | 0.00 | 0.00 | 42,81,593.00 | 0.00 |
| May, 2020 | 6,78,840.00 | 0.00 | 0.00 | 4,31,445.00 | 0.00 |
| June, 2020 | 16,26,435.00 | 0.00 | 0.00 | 29,96,315.00 | 0.00 |
| July, 2020 | 2,01,728.00 | 0.00 | 0.00 | 8,33,070.00 | 0.00 |
| August, 2020 | 2,02,900.00 | 0.00 | 0.00 | 5,08,951.00 | 0.00 |
| September, 2020 | 52,61,576.00 | 0.00 | 0.00 | 9,44,753.90 | 0.00 |
| October, 2020 | 2,04,269.00 | 0.00 | 0.00 | 3,89,356.00 | 0.00 |
| November, 2020 | 6,66,841.00 | 0.00 | 0.00 | 27,94,382.00 | 0.00 |
| December, 2020 | 15,44,010.00 | 0.00 | 0.00 | 14,75,633.00 | 0.00 |
| Januaury, 2021 | 9,52,789.00 | 0.00 | 0.00 | 15,48,291.00 | 0.00 |
| February, 2021 | 11,85,848.00 | 0.00 | 0.00 | 32,80,221.00 | 0.00 |
| March, 2021 | 29,14,169.00 | 0.00 | 0.00 | 3,21,611.00 | 0.00 |
| Total | 1,70,45,100.00 | 0.00 | 0.00 | 1,98,05,621.90 | 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 |