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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:-DHARNI,Village Panchayat & Equivalent:-BERDA BARDA |
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| Opening Balance | 19,11,668.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,69,036.00 | 0.00 |
| May, 2020 | 91,133.00 | 0.00 | 0.00 | 9,40,212.00 | 0.00 |
| June, 2020 | 346.00 | 0.00 | 0.00 | 87,591.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 84,043.00 | 0.00 |
| August, 2020 | 4,590.00 | 0.00 | 0.00 | 44,496.00 | 0.00 |
| September, 2020 | 14,25,323.00 | 0.00 | 0.00 | 2,06,800.00 | 0.00 |
| October, 2020 | 28,291.00 | 0.00 | 0.00 | 97,900.00 | 0.00 |
| November, 2020 | 11,001.00 | 0.00 | 0.00 | 1,44,042.00 | 0.00 |
| December, 2020 | 2,41,375.00 | 0.00 | 0.00 | 1,444.00 | 0.00 |
| Januaury, 2021 | 5,001.00 | 0.00 | 0.00 | 2,22,450.00 | 0.00 |
| February, 2021 | 19,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,49,031.00 | 0.00 | 0.00 | 1,44,618.00 | 0.00 |
| Total | 25,75,369.00 | 0.00 | 0.00 | 21,42,632.00 | 0.00 |
| Back | |||||
| 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 |