eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-DHARNI,Village Panchayat & Equivalent:-BIBAMAL |
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Opening Balance | 7,58,685.99 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,923.00 | 0.00 | 0.00 | 39,326.00 | 0.00 |
May, 2020 | 4,577.00 | 0.00 | 0.00 | 99,911.80 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,24,189.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,85,900.00 | 0.00 |
August, 2020 | 1,267.00 | 0.00 | 0.00 | 51,055.90 | 0.00 |
September, 2020 | 11,54,212.00 | 0.00 | 0.00 | 38,315.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
November, 2020 | 14,964.00 | 0.00 | 0.00 | 3,275.00 | 0.00 |
December, 2020 | 36,976.00 | 0.00 | 0.00 | 69,995.00 | 0.00 |
Januaury, 2021 | 22,272.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
February, 2021 | 56,219.00 | 0.00 | 0.00 | 47,450.00 | 0.00 |
March, 2021 | 6,24,169.00 | 0.00 | 0.00 | 30,704.00 | 0.00 |
Total | 19,18,579.00 | 0.00 | 0.00 | 6,99,621.70 | 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 |