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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:-HARISAL |
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| 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 |
| 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 |