eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-DARYAPUR,Village Panchayat & Equivalent:-THILORI |
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Opening Balance | 17,43,433.56 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,53,668.00 | 0.00 | 0.00 | 3,88,231.00 | 0.00 |
May, 2020 | 21,178.00 | 0.00 | 0.00 | 7,02,589.00 | 0.00 |
June, 2020 | 6,34,045.00 | 0.00 | 0.00 | 1,45,292.00 | 0.00 |
July, 2020 | 17,313.00 | 0.00 | 0.00 | 2,19,600.00 | 0.00 |
August, 2020 | 70,085.00 | 0.00 | 0.00 | 3,24,467.00 | 0.00 |
September, 2020 | 16,35,857.00 | 0.00 | 0.00 | 10,20,381.00 | 0.00 |
October, 2020 | 52,686.00 | 0.00 | 0.00 | 3,38,362.00 | 0.00 |
November, 2020 | 9,79,900.00 | 0.00 | 0.00 | 8,17,886.00 | 0.00 |
December, 2020 | 91,009.00 | 0.00 | 0.00 | 57,326.00 | 0.00 |
Januaury, 2021 | 1,28,381.00 | 0.00 | 0.00 | 1,32,598.00 | 0.00 |
February, 2021 | 2,76,304.00 | 0.00 | 0.00 | 1,92,050.00 | 0.00 |
March, 2021 | 57,17,622.00 | 0.00 | 0.00 | 56,63,151.00 | 0.00 |
Total | 97,78,048.00 | 0.00 | 0.00 | 1,00,01,933.00 | 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 |