eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-DHARNI,Village Panchayat & Equivalent:-BAIRAGAD |
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Opening Balance | 51,17,410.95 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,108.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
May, 2020 | 48,371.00 | 0.00 | 0.00 | 35,378.00 | 0.00 |
June, 2020 | 2,770.00 | 0.00 | 0.00 | 5,07,690.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,06,443.00 | 0.00 |
August, 2020 | 23,655.00 | 0.00 | 0.00 | 5,85,266.00 | 0.00 |
September, 2020 | 14,50,669.00 | 0.00 | 0.00 | 11,01,484.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 10,29,349.00 | 0.00 |
November, 2020 | 63,027.00 | 0.00 | 0.00 | 94,480.00 | 0.00 |
December, 2020 | 18,658.00 | 0.00 | 0.00 | 2,66,753.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 42,458.00 | 0.00 |
February, 2021 | 1,81,831.00 | 0.00 | 0.00 | 18,213.00 | 0.00 |
March, 2021 | 6,97,590.00 | 0.00 | 0.00 | 1,63,444.00 | 0.00 |
Total | 24,91,679.00 | 0.00 | 0.00 | 39,64,958.00 | 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 |