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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:-CHATWA BOD |
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| Opening Balance | 15,64,079.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,928.00 | 0.00 | 0.00 | 3,53,085.00 | 0.00 |
| May, 2020 | 29,690.00 | 0.00 | 0.00 | 7,47,955.90 | 0.00 |
| June, 2020 | 4,04,982.00 | 0.00 | 0.00 | 1,07,500.00 | 0.00 |
| July, 2020 | 13,58,819.00 | 0.00 | 0.00 | 6,25,091.00 | 0.00 |
| August, 2020 | 2,53,342.00 | 0.00 | 0.00 | 2,22,531.00 | 0.00 |
| September, 2020 | 15,94,144.00 | 0.00 | 0.00 | 1,10,208.00 | 0.00 |
| October, 2020 | 14,719.00 | 0.00 | 0.00 | 10,03,049.00 | 0.00 |
| November, 2020 | 9,415.00 | 0.00 | 0.00 | 1,07,587.00 | 0.00 |
| December, 2020 | 79,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,57,015.00 | 0.00 |
| February, 2021 | 10,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,27,973.00 | 0.00 | 0.00 | 3,88,436.00 | 0.00 |
| Total | 47,88,314.00 | 0.00 | 0.00 | 38,22,457.90 | 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 |