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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:-HARDOLI |
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| Opening Balance | 6,37,305.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,227.00 | 0.00 | 0.00 | 57,318.00 | 0.00 |
| May, 2020 | 33,273.00 | 0.00 | 0.00 | 62,422.00 | 0.00 |
| June, 2020 | 12,277.00 | 0.00 | 0.00 | 85,504.00 | 0.00 |
| July, 2020 | 14,455.00 | 0.00 | 0.00 | 3,31,064.00 | 0.00 |
| August, 2020 | 10,694.00 | 0.00 | 0.00 | 10,080.00 | 0.00 |
| September, 2020 | 6,97,650.00 | 0.00 | 0.00 | 7,250.00 | 0.00 |
| October, 2020 | 484.00 | 0.00 | 0.00 | 70,776.00 | 0.00 |
| November, 2020 | 29,428.00 | 0.00 | 0.00 | 11,791.00 | 0.00 |
| December, 2020 | 86,105.00 | 0.00 | 0.00 | 1,21,351.00 | 0.00 |
| Januaury, 2021 | 18,610.00 | 0.00 | 0.00 | 92,621.00 | 0.00 |
| February, 2021 | 4,349.00 | 0.00 | 0.00 | 13,911.00 | 0.00 |
| March, 2021 | 7,07,197.00 | 0.00 | 0.00 | 80,534.00 | 0.00 |
| Total | 16,25,749.00 | 0.00 | 0.00 | 9,44,622.00 | 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 |