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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:-DHARANMAHU |
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| Opening Balance | 4,85,892.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 23,422.00 | 0.00 | 0.00 | 1,00,407.00 | 0.00 |
| May, 2020 | 26,431.00 | 0.00 | 0.00 | 2,28,261.00 | 0.00 |
| June, 2020 | 21,078.00 | 0.00 | 0.00 | 2,840.00 | 0.00 |
| July, 2020 | 31,213.00 | 0.00 | 0.00 | 91,013.00 | 0.00 |
| August, 2020 | 4,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 17,17,494.00 | 0.00 | 0.00 | 12,510.00 | 0.00 |
| October, 2020 | 34,190.00 | 0.00 | 0.00 | 95,878.00 | 0.00 |
| November, 2020 | 31,108.00 | 0.00 | 0.00 | 62,026.00 | 0.00 |
| December, 2020 | 1,02,191.00 | 0.00 | 0.00 | 27,364.00 | 0.00 |
| Januaury, 2021 | 11,857.00 | 0.00 | 0.00 | 66,235.00 | 0.00 |
| February, 2021 | 53,571.00 | 0.00 | 0.00 | 1,15,479.00 | 0.00 |
| March, 2021 | 8,72,487.00 | 0.00 | 0.00 | 63,118.00 | 0.00 |
| Total | 29,30,022.00 | 0.00 | 0.00 | 8,65,131.00 | 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 |