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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 |
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| Opening Balance | 13,10,42,449.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,94,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,54,82,790.00 | 0.00 | 0.00 | 7,01,55,475.00 | 0.00 |
| June, 2020 | 4,49,07,491.00 | 0.00 | 0.00 | 1,35,51,978.00 | 0.00 |
| July, 2020 | 4,63,07,724.00 | 0.00 | 0.00 | 7,25,42,824.00 | 0.00 |
| August, 2020 | 5,41,52,914.00 | 0.00 | 0.00 | 4,91,56,569.00 | 0.00 |
| September, 2020 | 5,24,87,882.00 | 0.00 | 0.00 | 4,75,15,515.00 | 0.00 |
| October, 2020 | 4,89,07,991.00 | 0.00 | 0.00 | 4,98,57,222.00 | 0.00 |
| November, 2020 | 5,26,23,604.00 | 0.00 | 0.00 | 4,97,40,224.00 | 0.00 |
| December, 2020 | 5,62,44,046.00 | 0.00 | 0.00 | 8,51,93,173.00 | 0.00 |
| Januaury, 2021 | 4,21,03,179.00 | 0.00 | 0.00 | 4,51,82,241.00 | 0.00 |
| February, 2021 | 5,44,53,092.00 | 0.00 | 0.00 | 3,57,23,358.00 | 0.00 |
| March, 2021 | 17,55,65,016.00 | 0.00 | 0.00 | 16,88,49,444.00 | 0.00 |
| Total | 70,39,29,923.00 | 0.00 | 0.00 | 68,74,68,023.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |