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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:-JAMBU |
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| Opening Balance | 29,68,270.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,466.00 | 0.00 | 0.00 | 4,78,262.00 | 0.00 |
| May, 2020 | 1,17,699.00 | 0.00 | 0.00 | 12,86,443.10 | 0.00 |
| June, 2020 | 6,746.00 | 0.00 | 0.00 | 3,36,736.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 23,972.00 | 0.00 |
| August, 2020 | 27,875.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| September, 2020 | 18,08,097.00 | 0.00 | 0.00 | 5,51,736.00 | 0.00 |
| October, 2020 | 23,981.00 | 0.00 | 0.00 | 1,03,500.00 | 0.00 |
| November, 2020 | 23,240.00 | 0.00 | 0.00 | 49,392.00 | 0.00 |
| December, 2020 | 1,87,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 12,187.00 | 0.00 | 0.00 | 2,90,839.00 | 0.00 |
| February, 2021 | 10,692.00 | 0.00 | 0.00 | 1,60,879.00 | 0.00 |
| March, 2021 | 9,96,576.00 | 0.00 | 0.00 | 1,40,964.00 | 0.00 |
| Total | 32,36,221.00 | 0.00 | 0.00 | 35,12,723.10 | 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 |