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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:-DADRA |
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| Opening Balance | 6,25,993.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,703.00 | 0.00 | 0.00 | 38,010.00 | 0.00 |
| May, 2020 | 12,93,531.00 | 0.00 | 0.00 | 12,33,014.00 | 0.00 |
| June, 2020 | 1,19,596.00 | 0.00 | 0.00 | 4,76,833.00 | 0.00 |
| July, 2020 | 3,00,150.00 | 0.00 | 0.00 | 3,22,636.00 | 0.00 |
| August, 2020 | 232.00 | 0.00 | 0.00 | 3,250.00 | 0.00 |
| September, 2020 | 2,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 54,395.00 | 0.00 | 0.00 | 39,145.00 | 0.00 |
| December, 2020 | 6,61,328.00 | 0.00 | 0.00 | 17,948.00 | 0.00 |
| Januaury, 2021 | 14,140.00 | 0.00 | 0.00 | 1,31,573.00 | 0.00 |
| February, 2021 | 33,454.00 | 0.00 | 0.00 | 3,828.00 | 0.00 |
| March, 2021 | 3,12,453.00 | 0.00 | 0.00 | 1,85,238.00 | 0.00 |
| Total | 28,03,138.00 | 0.00 | 0.00 | 24,51,475.00 | 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 |