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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:-KALAMKHAR |
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| Opening Balance | 28,55,838.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,32,395.00 | 0.00 | 0.00 | 3,73,396.00 | 0.00 |
| May, 2020 | 40,821.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| June, 2020 | 2,28,682.00 | 0.00 | 0.00 | 4,61,355.00 | 0.00 |
| July, 2020 | 70,550.00 | 0.00 | 0.00 | 2,71,181.00 | 0.00 |
| August, 2020 | 4,482.00 | 0.00 | 0.00 | 82,073.00 | 0.00 |
| September, 2020 | 13,75,841.00 | 0.00 | 0.00 | 1,23,028.00 | 0.00 |
| October, 2020 | 48,921.00 | 0.00 | 0.00 | 56,452.00 | 0.00 |
| November, 2020 | 17,237.00 | 0.00 | 0.00 | 3,67,034.00 | 0.00 |
| December, 2020 | 50,793.00 | 0.00 | 0.00 | 60,946.00 | 0.00 |
| Januaury, 2021 | 1,96,016.00 | 0.00 | 0.00 | 2,42,461.00 | 0.00 |
| February, 2021 | 46,524.00 | 0.00 | 0.00 | 69,703.00 | 0.00 |
| March, 2021 | 8,57,308.00 | 0.00 | 0.00 | 1,21,459.00 | 0.00 |
| Total | 30,69,570.00 | 0.00 | 0.00 | 22,33,688.00 | 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 |