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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:-CHINCHGHAT |
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| Opening Balance | 10,53,960.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,510.00 | 0.00 | 0.00 | 38,035.00 | 0.00 |
| May, 2020 | 3,743.00 | 0.00 | 0.00 | 47,083.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 41,103.00 | 0.00 |
| July, 2020 | 21,156.00 | 0.00 | 0.00 | 3,66,798.00 | 0.00 |
| August, 2020 | 22,415.00 | 0.00 | 0.00 | 24,070.00 | 0.00 |
| September, 2020 | 9,22,806.00 | 0.00 | 0.00 | 5,20,905.90 | 0.00 |
| October, 2020 | 11,386.00 | 0.00 | 0.00 | 1,38,139.00 | 0.00 |
| November, 2020 | 6,716.00 | 0.00 | 0.00 | 1,812.00 | 0.00 |
| December, 2020 | 1,29,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 46,465.00 | 0.00 | 0.00 | 1,33,924.00 | 0.00 |
| February, 2021 | 6,233.00 | 0.00 | 0.00 | 21,758.00 | 0.00 |
| March, 2021 | 5,94,440.00 | 0.00 | 0.00 | 47,651.10 | 0.00 |
| Total | 17,72,403.00 | 0.00 | 0.00 | 13,81,279.00 | 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 |