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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 RLY. |
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| Opening Balance | 9,76,869.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,286.00 | 0.00 | 0.00 | 1,80,552.00 | 0.00 |
| May, 2020 | 17,595.00 | 0.00 | 0.00 | 30,225.00 | 0.00 |
| June, 2020 | 4,149.00 | 0.00 | 0.00 | 21,291.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 24.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,90,776.00 | 0.00 | 0.00 | 37,862.54 | 0.00 |
| October, 2020 | 5,898.00 | 0.00 | 0.00 | 10,898.00 | 0.00 |
| November, 2020 | 4,190.00 | 0.00 | 0.00 | 2,312.36 | 0.00 |
| December, 2020 | 87,170.00 | 0.00 | 0.00 | 85,720.00 | 0.00 |
| Januaury, 2021 | 48,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,835.00 | 0.00 | 0.00 | 28,854.00 | 0.00 |
| March, 2021 | 3,24,950.00 | 0.00 | 0.00 | 4,045.00 | 0.00 |
| Total | 12,02,016.00 | 0.00 | 0.00 | 4,01,759.90 | 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 |