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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:-KATKHUMBH |
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| Opening Balance | 10,47,458.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 35,858.00 | 0.00 | 0.00 | 2,93,896.00 | 0.00 |
| May, 2020 | 6,229.00 | 0.00 | 0.00 | 72,742.00 | 0.00 |
| June, 2020 | 7,212.00 | 0.00 | 0.00 | 2,49,187.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,85,287.00 | 0.00 |
| August, 2020 | 1,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,28,014.00 | 0.00 | 0.00 | 33,653.00 | 0.00 |
| October, 2020 | 63,207.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| November, 2020 | 48,903.00 | 0.00 | 0.00 | 1,63,653.00 | 0.00 |
| December, 2020 | 91,445.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| Januaury, 2021 | 11,170.00 | 0.00 | 0.00 | 80,565.00 | 0.00 |
| February, 2021 | 22,278.00 | 0.00 | 0.00 | 21,988.00 | 0.00 |
| March, 2021 | 2,57,759.00 | 0.00 | 0.00 | 63,215.00 | 0.00 |
| Total | 9,73,241.00 | 0.00 | 0.00 | 13,66,286.00 | 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 |