eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-DARYAPUR,Village Panchayat & Equivalent:-SANGAWA BK |
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Opening Balance | 19,24,809.43 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 15,240.00 | 0.00 | 0.00 | 9,635.70 | 0.00 |
May, 2020 | 8,809.40 | 0.00 | 0.00 | 7,92,559.00 | 0.00 |
June, 2020 | 1,50,992.00 | 0.00 | 0.00 | 1,96,045.00 | 0.00 |
July, 2020 | 8,462.00 | 0.00 | 0.00 | 1,08,486.00 | 0.00 |
August, 2020 | 30,035.00 | 0.00 | 0.00 | 2,89,375.00 | 0.00 |
September, 2020 | 5,01,368.00 | 0.00 | 0.00 | 4,910.00 | 0.00 |
October, 2020 | 65,895.00 | 0.00 | 0.00 | 1,91,756.50 | 0.00 |
November, 2020 | 7,000.00 | 0.00 | 0.00 | 1,24,150.00 | 0.00 |
December, 2020 | 51,345.00 | 0.00 | 0.00 | 88,426.00 | 0.00 |
Januaury, 2021 | 5,09,044.00 | 0.00 | 0.00 | 3,48,457.00 | 0.00 |
February, 2021 | 11,523.00 | 0.00 | 0.00 | 2,28,210.00 | 0.00 |
March, 2021 | 3,81,283.00 | 0.00 | 0.00 | 62,485.00 | 0.00 |
Total | 17,40,996.40 | 0.00 | 0.00 | 24,44,495.20 | 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 |