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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:-BIJU DHAWDI |
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| Opening Balance | 4,49,086.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,50,070.00 | 0.00 | 0.00 | 3,27,833.00 | 0.00 |
| May, 2020 | 1,68,508.00 | 0.00 | 0.00 | 1,21,560.00 | 0.00 |
| June, 2020 | 47,913.00 | 0.00 | 0.00 | 3,85,297.60 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,05,947.80 | 0.00 |
| August, 2020 | 25,658.00 | 0.00 | 0.00 | 52,368.00 | 0.00 |
| September, 2020 | 12,01,788.00 | 0.00 | 0.00 | 35,950.00 | 0.00 |
| October, 2020 | 81,187.00 | 0.00 | 0.00 | 1,84,116.00 | 0.00 |
| November, 2020 | 1,56,678.00 | 0.00 | 0.00 | 1,56,886.00 | 0.00 |
| December, 2020 | 66,502.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| Januaury, 2021 | 99,188.00 | 0.00 | 0.00 | 75,084.00 | 0.00 |
| February, 2021 | 98,364.25 | 0.00 | 0.00 | 1,23,426.00 | 0.00 |
| March, 2021 | 7,28,037.25 | 0.00 | 0.00 | 73,773.90 | 0.00 |
| Total | 30,23,893.50 | 0.00 | 0.00 | 16,58,242.30 | 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 |