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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:-MANDWA |
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| Opening Balance | 8,15,907.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,664.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| June, 2020 | 1,23,589.00 | 0.00 | 0.00 | 1,83,435.00 | 0.00 |
| July, 2020 | 11,328.00 | 0.00 | 0.00 | 1,24,425.90 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| September, 2020 | 10,63,769.00 | 0.00 | 0.00 | 11,386.00 | 0.00 |
| October, 2020 | 8,351.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| November, 2020 | 6,217.00 | 0.00 | 0.00 | 10,466.00 | 0.00 |
| December, 2020 | 74,509.00 | 0.00 | 0.00 | 40,306.00 | 0.00 |
| Januaury, 2021 | 30,148.00 | 0.00 | 0.00 | 51,263.00 | 0.00 |
| February, 2021 | 26,817.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| March, 2021 | 6,59,892.00 | 0.00 | 0.00 | 3,974.00 | 0.00 |
| Total | 20,08,284.00 | 0.00 | 0.00 | 4,84,114.90 | 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 |