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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:-CHENDO |
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| Opening Balance | 9,47,511.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,711.00 | 0.00 | 0.00 | 9,805.00 | 0.00 |
| May, 2020 | 14,381.00 | 0.00 | 0.00 | 1,14,955.00 | 0.00 |
| June, 2020 | 634.00 | 0.00 | 0.00 | 28,002.95 | 0.00 |
| July, 2020 | 558.00 | 0.00 | 0.00 | 51,993.00 | 0.00 |
| August, 2020 | 1,895.00 | 0.00 | 0.00 | 26,300.00 | 0.00 |
| September, 2020 | 2,67,007.00 | 0.00 | 0.00 | 1,28,233.00 | 0.00 |
| October, 2020 | 2,572.00 | 0.00 | 0.00 | 35,140.00 | 0.00 |
| November, 2020 | 5,257.00 | 0.00 | 0.00 | 23,934.36 | 0.00 |
| December, 2020 | 1,26,310.00 | 0.00 | 0.00 | 18,650.00 | 0.00 |
| Januaury, 2021 | 10,736.00 | 0.00 | 0.00 | 76,450.00 | 0.00 |
| February, 2021 | 5,244.00 | 0.00 | 0.00 | 15,275.00 | 0.00 |
| March, 2021 | 2,64,316.00 | 0.00 | 0.00 | 93,809.00 | 0.00 |
| Total | 7,09,621.00 | 0.00 | 0.00 | 6,22,547.31 | 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 |