eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-DHARNI,Village Panchayat & Equivalent:-KUTANGA |
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Opening Balance | 52,37,914.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,463.00 | 0.00 | 0.00 | 57,365.00 | 0.00 |
May, 2020 | 24,453.00 | 0.00 | 0.00 | 1,13,462.00 | 0.00 |
June, 2020 | 21,010.00 | 0.00 | 0.00 | 11,720.00 | 0.00 |
July, 2020 | 38,833.00 | 0.00 | 0.00 | 2,47,799.00 | 0.00 |
August, 2020 | 32,621.00 | 0.00 | 0.00 | 2,30,861.00 | 0.00 |
September, 2020 | 15,62,346.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
October, 2020 | 24,340.00 | 0.00 | 0.00 | 12,05,018.00 | 0.00 |
November, 2020 | 35,468.00 | 0.00 | 0.00 | 27,795.00 | 0.00 |
December, 2020 | 80,946.00 | 0.00 | 0.00 | 5,50,990.00 | 0.00 |
Januaury, 2021 | 11,543.00 | 0.00 | 0.00 | 3,12,193.00 | 0.00 |
February, 2021 | 1,87,297.00 | 0.00 | 0.00 | 62,897.00 | 0.00 |
March, 2021 | 7,95,420.00 | 0.00 | 0.00 | 1,63,932.00 | 0.00 |
Total | 28,19,740.00 | 0.00 | 0.00 | 29,93,232.00 | 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 |