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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:-HIRA BAMBAI |
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| Opening Balance | 11,28,419.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,821.70 | 0.00 | 0.00 | 2,84,700.15 | 0.00 |
| May, 2020 | 12,722.00 | 0.00 | 0.00 | 16,326.00 | 0.00 |
| June, 2020 | 58,282.00 | 0.00 | 0.00 | 2,21,039.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 14,730.45 | 0.00 | 0.00 | 9,222.00 | 0.00 |
| September, 2020 | 6,22,778.00 | 0.00 | 0.00 | 26,657.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 63,747.00 | 0.00 | 0.00 | 4,131.00 | 0.00 |
| Januaury, 2021 | 8,288.00 | 0.00 | 0.00 | 30,080.00 | 0.00 |
| February, 2021 | 14,501.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2021 | 3,27,910.00 | 0.00 | 0.00 | 30,921.00 | 0.00 |
| Total | 11,38,700.15 | 0.00 | 0.00 | 6,28,076.15 | 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 |