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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:-DUNI |
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| Opening Balance | 10,09,245.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,943.00 | 0.00 | 0.00 | 1,39,935.00 | 0.00 |
| May, 2020 | 76,117.00 | 0.00 | 0.00 | 28,185.00 | 0.00 |
| June, 2020 | 17,279.00 | 0.00 | 0.00 | 51,773.00 | 0.00 |
| July, 2020 | 23,705.00 | 0.00 | 0.00 | 63,946.00 | 0.00 |
| August, 2020 | 1,41,005.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| September, 2020 | 19,991.00 | 0.00 | 0.00 | 19,886.00 | 0.00 |
| October, 2020 | 23,075.00 | 0.00 | 0.00 | 11,692.00 | 0.00 |
| November, 2020 | 8,446.00 | 0.00 | 0.00 | 445.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,21,055.00 | 0.00 | 0.00 | 1,85,088.00 | 0.00 |
| February, 2021 | 18,50,458.00 | 0.00 | 0.00 | 1,10,979.00 | 0.00 |
| March, 2021 | 9,55,385.00 | 0.00 | 0.00 | 1,08,629.00 | 0.00 |
| Total | 32,51,459.00 | 0.00 | 0.00 | 8,65,558.00 | 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 |