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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:-GONDWADI |
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| Opening Balance | 10,05,039.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,764.00 | 0.00 | 0.00 | 81,760.00 | 0.00 |
| May, 2020 | 60,147.00 | 0.00 | 0.00 | 1,11,720.00 | 0.00 |
| June, 2020 | 41,802.00 | 0.00 | 0.00 | 31,414.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,00,600.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| September, 2020 | 15,91,868.00 | 0.00 | 0.00 | 6,57,700.00 | 0.00 |
| October, 2020 | 16,560.00 | 0.00 | 0.00 | 47,437.00 | 0.00 |
| November, 2020 | 11,365.00 | 0.00 | 0.00 | 1,16,979.00 | 0.00 |
| December, 2020 | 1,76,612.00 | 0.00 | 0.00 | 1,37,608.00 | 0.00 |
| Januaury, 2021 | 55,769.00 | 0.00 | 0.00 | 15,866.00 | 0.00 |
| February, 2021 | 1,02,259.00 | 0.00 | 0.00 | 76,070.00 | 0.00 |
| March, 2021 | 13,23,927.00 | 0.00 | 0.00 | 1,63,698.00 | 0.00 |
| Total | 33,94,073.00 | 0.00 | 0.00 | 15,44,852.00 | 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 |