eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-DHARNI,Village Panchayat & Equivalent:-MOGARDA |
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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 |