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
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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