eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-DARYAPUR,Village Panchayat & Equivalent:-CHANDRAPUR |
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Opening Balance | 14,43,341.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,76,818.00 | 0.00 | 0.00 | 7,73,138.00 | 0.00 |
May, 2020 | 1,44,503.00 | 0.00 | 0.00 | 30,634.00 | 0.00 |
June, 2020 | 10,715.00 | 0.00 | 0.00 | 2,45,176.00 | 0.00 |
July, 2020 | 49,799.00 | 0.00 | 0.00 | 40,348.00 | 0.00 |
August, 2020 | 30,000.00 | 0.00 | 0.00 | 81,636.00 | 0.00 |
September, 2020 | 3,62,743.00 | 0.00 | 0.00 | 3,20,321.00 | 0.00 |
October, 2020 | 16,423.00 | 0.00 | 0.00 | 7,129.00 | 0.00 |
November, 2020 | 6,726.00 | 0.00 | 0.00 | 21,404.00 | 0.00 |
December, 2020 | 25,412.00 | 0.00 | 0.00 | 59,091.00 | 0.00 |
Januaury, 2021 | 12,063.00 | 0.00 | 0.00 | 6,158.00 | 0.00 |
February, 2021 | 49,786.00 | 0.00 | 0.00 | 24,344.00 | 0.00 |
March, 2021 | 9,32,350.00 | 0.00 | 0.00 | 55,066.00 | 0.00 |
Total | 18,17,338.00 | 0.00 | 0.00 | 16,64,445.00 | 0.00 |
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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 |