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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:-DABKA |
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| Opening Balance | 11,12,215.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,314.00 | 0.00 | 0.00 | 2,33,713.00 | 0.00 |
| May, 2020 | 30,293.00 | 0.00 | 0.00 | 44,300.00 | 0.00 |
| June, 2020 | 2,530.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| July, 2020 | 1,12,841.00 | 0.00 | 0.00 | 63,900.00 | 0.00 |
| August, 2020 | 5,843.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| September, 2020 | 10,68,242.00 | 0.00 | 0.00 | 2,03,417.00 | 0.00 |
| October, 2020 | 18,948.00 | 0.00 | 0.00 | 6,13,150.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,13,005.00 | 0.00 |
| December, 2020 | 62,350.00 | 0.00 | 0.00 | 57,849.00 | 0.00 |
| Januaury, 2021 | 64,497.00 | 0.00 | 0.00 | 1,31,460.00 | 0.00 |
| February, 2021 | 11,865.00 | 0.00 | 0.00 | 23,591.00 | 0.00 |
| March, 2021 | 5,94,200.00 | 0.00 | 0.00 | 703.00 | 0.00 |
| Total | 19,73,923.00 | 0.00 | 0.00 | 15,08,088.00 | 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 |