|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-DHARNI,Village Panchayat & Equivalent:-GOLAI |
|||||
| Opening Balance | 17,32,648.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 45,004.00 | 0.00 | 0.00 | 3,41,593.00 | 0.00 |
| June, 2020 | 662.00 | 0.00 | 0.00 | 13,300.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 20,100.00 | 0.00 |
| August, 2020 | 4,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 9,19,011.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| October, 2020 | 1,785.00 | 0.00 | 0.00 | 2,54,122.00 | 0.00 |
| November, 2020 | 42,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,47,371.00 | 0.00 | 0.00 | 23,313.00 | 0.00 |
| Januaury, 2021 | 7,053.00 | 0.00 | 0.00 | 59,480.00 | 0.00 |
| February, 2021 | 30,297.00 | 0.00 | 0.00 | 47,708.00 | 0.00 |
| March, 2021 | 25,971.00 | 0.00 | 0.00 | 1,45,939.36 | 0.00 |
| Total | 12,24,979.00 | 0.00 | 0.00 | 9,24,755.36 | 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 |