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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:-DHULGHAT (G) |
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| Opening Balance | 6,80,050.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,195.00 | 0.00 | 0.00 | 1,71,966.00 | 0.00 |
| May, 2020 | 20,523.00 | 0.00 | 0.00 | 3,805.00 | 0.00 |
| June, 2020 | 11,305.00 | 0.00 | 0.00 | 37,265.00 | 0.00 |
| July, 2020 | 2,000.00 | 0.00 | 0.00 | 63,143.00 | 0.00 |
| August, 2020 | 3,502.00 | 0.00 | 0.00 | 8,180.00 | 0.00 |
| September, 2020 | 5,17,570.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2020 | 11,183.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| November, 2020 | 14,715.00 | 0.00 | 0.00 | 1,25,952.00 | 0.00 |
| December, 2020 | 61,627.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| Januaury, 2021 | 17,963.00 | 0.00 | 0.00 | 60,337.00 | 0.00 |
| February, 2021 | 4,801.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2021 | 2,96,926.00 | 0.00 | 0.00 | 18,018.00 | 0.00 |
| Total | 9,66,310.00 | 0.00 | 0.00 | 5,48,166.00 | 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 |