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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:-DABHIDA |
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| Opening Balance | 21,32,906.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,10,398.00 | 0.00 |
| May, 2020 | 23,886.00 | 0.00 | 0.00 | 78,471.00 | 0.00 |
| June, 2020 | 97.00 | 0.00 | 0.00 | 12,710.00 | 0.00 |
| July, 2020 | 19,346.00 | 0.00 | 0.00 | 32,496.00 | 0.00 |
| August, 2020 | 3,406.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| September, 2020 | 252.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| October, 2020 | 3,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 19,955.00 | 0.00 | 0.00 | 2,48,804.36 | 0.00 |
| December, 2020 | 8,56,372.00 | 0.00 | 0.00 | 22,080.00 | 0.00 |
| Januaury, 2021 | 68,836.00 | 0.00 | 0.00 | 10,01,411.00 | 0.00 |
| February, 2021 | 23,977.00 | 0.00 | 0.00 | 2,14,902.00 | 0.00 |
| March, 2021 | 6,29,699.00 | 0.00 | 0.00 | 2,66,392.00 | 0.00 |
| Total | 16,48,992.00 | 0.00 | 0.00 | 21,16,664.36 | 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 |