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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:-CHAKARDA |
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| Opening Balance | 21,91,748.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,475.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2020 | 41,406.00 | 0.00 | 0.00 | 31,975.00 | 0.00 |
| June, 2020 | 1,63,175.00 | 0.00 | 0.00 | 4,47,903.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,16,823.00 | 0.00 |
| August, 2020 | 11,238.00 | 0.00 | 0.00 | 2,08,128.00 | 0.00 |
| September, 2020 | 10,65,237.00 | 0.00 | 0.00 | 3,24,300.00 | 0.00 |
| October, 2020 | 5,09,097.00 | 0.00 | 0.00 | 14,74,699.00 | 0.00 |
| November, 2020 | 55,210.00 | 0.00 | 0.00 | 1,36,510.00 | 0.00 |
| December, 2020 | 223.00 | 0.00 | 0.00 | 29,855.00 | 0.00 |
| Januaury, 2021 | 2,15,841.10 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 62,584.00 | 0.00 |
| March, 2021 | 5,71,016.00 | 0.00 | 0.00 | 1,22,144.00 | 0.00 |
| Total | 26,35,918.10 | 0.00 | 0.00 | 30,63,921.00 | 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 |