eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-AMRAVATI,Block Panchayat & Equivalent:-DHARNI,Village Panchayat & Equivalent:-HARISAL
Opening Balance 1,00,57,477.50
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 15,743.00 0.00 0.00 93,755.00 0.00
May, 2020 19,895.00 0.00 0.00 71,387.00 0.00
June, 2020 16,76,765.00 0.00 0.00 1,31,530.00 0.00
July, 2020 2,89,080.00 0.00 0.00 16,200.00 0.00
August, 2020 55,804.00 0.00 0.00 99,793.00 0.00
September, 2020 1,66,771.00 0.00 0.00 8,93,173.00 0.00
October, 2020 14,88,321.00 0.00 0.00 85,16,341.50 0.00
November, 2020 49,432.00 0.00 0.00 10,08,251.00 0.00
December, 2020 7,80,799.00 0.00 0.00 3,41,855.36 0.00
Januaury, 2021 1,800.00 0.00 0.00 1,10,285.00 0.00
February, 2021 21,292.00 0.00 0.00 1,13,325.00 0.00
March, 2021 13,25,105.00 0.00 0.00 10,26,455.00 0.00
Total 58,90,807.00 0.00 0.00 1,24,22,350.86 0.00
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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