eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-DHARNI,Village Panchayat & Equivalent:-KUSUMKHOT BK. |
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Opening Balance | 18,58,393.02 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,19,716.00 | 0.00 | 0.00 | 2,33,878.00 | 0.00 |
May, 2020 | 56,694.00 | 0.00 | 0.00 | 1,23,125.00 | 0.00 |
June, 2020 | 47,500.00 | 0.00 | 0.00 | 50,406.00 | 0.00 |
July, 2020 | 53,711.00 | 0.00 | 0.00 | 67,221.00 | 0.00 |
August, 2020 | 34,458.00 | 0.00 | 0.00 | 9,685.00 | 0.00 |
September, 2020 | 11,58,926.00 | 0.00 | 0.00 | 4,16,230.00 | 0.00 |
October, 2020 | 1,807.00 | 0.00 | 0.00 | 2,45,073.00 | 0.00 |
November, 2020 | 45,702.00 | 0.00 | 0.00 | 5,95,812.00 | 0.00 |
December, 2020 | 42,518.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
Januaury, 2021 | 21,487.00 | 0.00 | 0.00 | 3,48,151.00 | 0.00 |
February, 2021 | 36,820.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
March, 2021 | 9,40,796.00 | 0.00 | 0.00 | 4,71,028.00 | 0.00 |
Total | 28,60,135.00 | 0.00 | 0.00 | 26,75,609.00 | 0.00 |
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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 |