|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-DHARNI,Village Panchayat & Equivalent:-MOGARDA |
|||||
| Opening Balance | 31,02,371.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 65,675.00 | 0.00 |
| May, 2020 | 93,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 631.00 | 0.00 | 0.00 | 2,66,672.00 | 0.00 |
| July, 2020 | 11,258.00 | 0.00 | 0.00 | 1,58,850.00 | 0.00 |
| August, 2020 | 16,109.00 | 0.00 | 0.00 | 12,100.00 | 0.00 |
| September, 2020 | 17,10,323.00 | 0.00 | 0.00 | 5,21,467.00 | 0.00 |
| October, 2020 | 62,313.00 | 0.00 | 0.00 | 1,23,971.00 | 0.00 |
| November, 2020 | 39,742.00 | 0.00 | 0.00 | 2,57,174.00 | 0.00 |
| December, 2020 | 3,91,271.00 | 0.00 | 0.00 | 2,11,512.00 | 0.00 |
| Januaury, 2021 | 29,462.00 | 0.00 | 0.00 | 79,630.00 | 0.00 |
| February, 2021 | 40,410.00 | 0.00 | 0.00 | 41,900.00 | 0.00 |
| March, 2021 | 64,369.00 | 0.00 | 0.00 | 13,55,945.00 | 0.00 |
| Total | 24,59,270.00 | 0.00 | 0.00 | 30,94,896.00 | 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 |