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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:-MALUR |
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| Opening Balance | 24,84,773.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 31,962.00 | 0.00 | 0.00 | 1,94,977.00 | 0.00 |
| May, 2020 | 51,018.00 | 0.00 | 0.00 | 1,58,300.00 | 0.00 |
| June, 2020 | 80,629.00 | 0.00 | 0.00 | 36,918.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| September, 2020 | 15,64,676.00 | 0.00 | 0.00 | 8,51,953.00 | 0.00 |
| October, 2020 | 78,655.00 | 0.00 | 0.00 | 5,01,069.00 | 0.00 |
| November, 2020 | 9,302.00 | 0.00 | 0.00 | 2,15,070.00 | 0.00 |
| December, 2020 | 3,89,947.00 | 0.00 | 0.00 | 3,85,377.00 | 0.00 |
| Januaury, 2021 | 21,600.00 | 0.00 | 0.00 | 3,44,875.00 | 0.00 |
| February, 2021 | 21,308.80 | 0.00 | 0.00 | 1,57,636.00 | 0.00 |
| March, 2021 | 8,11,020.00 | 0.00 | 0.00 | 28,200.00 | 0.00 |
| Total | 30,60,117.80 | 0.00 | 0.00 | 30,74,375.00 | 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 |