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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:-DIYA |
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| Opening Balance | 55,43,196.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,366.00 | 0.00 | 0.00 | 1,24,776.00 | 0.00 |
| May, 2020 | 4,567.00 | 0.00 | 0.00 | 31,905.00 | 0.00 |
| June, 2020 | 57,202.00 | 0.00 | 0.00 | 68,937.00 | 0.00 |
| July, 2020 | 5,07,902.00 | 0.00 | 0.00 | 2,55,867.00 | 0.00 |
| August, 2020 | 7,42,481.00 | 0.00 | 0.00 | 7,61,433.00 | 0.00 |
| September, 2020 | 59,828.00 | 0.00 | 0.00 | 12,24,202.00 | 0.00 |
| October, 2020 | 29,742.00 | 0.00 | 0.00 | 5,04,110.00 | 0.00 |
| November, 2020 | 49,466.00 | 0.00 | 0.00 | 1,56,511.00 | 0.00 |
| December, 2020 | 1,72,516.00 | 0.00 | 0.00 | 8,40,600.00 | 0.00 |
| Januaury, 2021 | 23,452.00 | 0.00 | 0.00 | 1,81,932.00 | 0.00 |
| February, 2021 | 1,00,343.00 | 0.00 | 0.00 | 1,74,334.00 | 0.00 |
| March, 2021 | 16,97,276.00 | 0.00 | 0.00 | 10,03,911.00 | 0.00 |
| Total | 34,51,141.00 | 0.00 | 0.00 | 53,28,518.00 | 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 |