eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-DARYAPUR,Village Panchayat & Equivalent:-MATARGAON |
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Opening Balance | 8,52,521.85 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 49,288.90 | 0.00 | 0.00 | 22,000.00 | 0.00 |
May, 2020 | 13,951.00 | 0.00 | 0.00 | 1,16,315.00 | 0.00 |
June, 2020 | 75,175.00 | 0.00 | 0.00 | 40,580.00 | 0.00 |
July, 2020 | 6,452.00 | 0.00 | 0.00 | 1,78,560.00 | 0.00 |
August, 2020 | 1,379.00 | 0.00 | 0.00 | 40,850.00 | 0.00 |
September, 2020 | 3,33,962.00 | 0.00 | 0.00 | 12,150.00 | 0.00 |
October, 2020 | 10,197.00 | 0.00 | 0.00 | 92,200.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 61,300.00 | 0.00 |
December, 2020 | 33,495.00 | 0.00 | 0.00 | 94,359.00 | 0.00 |
Januaury, 2021 | 108.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
February, 2021 | 2,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,04,952.00 | 0.00 | 0.00 | 99,626.00 | 0.00 |
Total | 7,31,237.90 | 0.00 | 0.00 | 7,66,940.00 | 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 |