eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-DHARNI,Village Panchayat & Equivalent:-CHAURA KUND |
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Opening Balance | 3,60,955.65 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 15,207.00 | 0.00 | 0.00 | 1,81,762.00 | 0.00 |
May, 2020 | 30,565.00 | 0.00 | 0.00 | 21,062.00 | 0.00 |
June, 2020 | 20,549.00 | 0.00 | 0.00 | 82,616.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 12,577.00 | 0.00 |
August, 2020 | 156.00 | 0.00 | 0.00 | 34,100.00 | 0.00 |
September, 2020 | 3,911.00 | 0.00 | 0.00 | 7,244.00 | 0.00 |
October, 2020 | 9,236.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
November, 2020 | 27,200.00 | 0.00 | 0.00 | 25,425.00 | 0.00 |
December, 2020 | 11,08,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 63,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 5,023.00 | 0.00 | 0.00 | 1,147.00 | 0.00 |
March, 2021 | 5,52,024.00 | 0.00 | 0.00 | 6,95,490.00 | 0.00 |
Total | 18,36,294.00 | 0.00 | 0.00 | 10,71,923.00 | 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 |