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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:-GHUTI |
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| Opening Balance | 10,99,051.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,581.00 | 0.00 | 0.00 | 2,18,167.00 | 0.00 |
| May, 2020 | 89,629.00 | 0.00 | 0.00 | 6,31,623.00 | 0.00 |
| June, 2020 | 44,424.00 | 0.00 | 0.00 | 90,557.00 | 0.00 |
| July, 2020 | 9,624.00 | 0.00 | 0.00 | 1,48,623.00 | 0.00 |
| August, 2020 | 22,462.00 | 0.00 | 0.00 | 35,105.00 | 0.00 |
| September, 2020 | 12,60,907.00 | 0.00 | 0.00 | 30,847.00 | 0.00 |
| October, 2020 | 28,085.00 | 0.00 | 0.00 | 51,682.00 | 0.00 |
| November, 2020 | 92,586.00 | 0.00 | 0.00 | 84,037.00 | 0.00 |
| December, 2020 | 90,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,49,395.00 | 0.00 | 0.00 | 2,03,255.00 | 0.00 |
| February, 2021 | 75,271.00 | 0.00 | 0.00 | 92,572.00 | 0.00 |
| March, 2021 | 6,41,458.00 | 0.00 | 0.00 | 9,007.00 | 0.00 |
| Total | 25,13,663.00 | 0.00 | 0.00 | 15,95,475.00 | 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 |