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.
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