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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:-KARDA |
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| Opening Balance | 23,99,246.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,469.00 | 0.00 | 0.00 | 2,52,964.00 | 0.00 |
| May, 2020 | 26,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,35,053.00 | 0.00 |
| August, 2020 | 12,007.00 | 0.00 | 0.00 | 58,664.00 | 0.00 |
| September, 2020 | 112.00 | 0.00 | 0.00 | 7,38,240.00 | 0.00 |
| October, 2020 | 7,73,598.00 | 0.00 | 0.00 | 3,37,675.00 | 0.00 |
| November, 2020 | 8,18,831.00 | 0.00 | 0.00 | 16,611.00 | 0.00 |
| December, 2020 | 1,09,078.00 | 0.00 | 0.00 | 1,32,290.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 50,020.00 | 0.00 |
| February, 2021 | 43,735.00 | 0.00 | 0.00 | 1,02,300.00 | 0.00 |
| March, 2021 | 9,27,172.00 | 0.00 | 0.00 | 1,81,885.20 | 0.00 |
| Total | 27,16,071.00 | 0.00 | 0.00 | 24,05,702.20 | 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 |