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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:-NAGZIRA |
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| Opening Balance | 19,36,075.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,952.00 | 0.00 | 0.00 | 92,520.00 | 0.00 |
| May, 2020 | 77,590.00 | 0.00 | 0.00 | 46,244.00 | 0.00 |
| June, 2020 | 2,355.00 | 0.00 | 0.00 | 1,08,585.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,70,620.09 | 0.00 |
| August, 2020 | 5,081.00 | 0.00 | 0.00 | 7,48,636.50 | 0.00 |
| September, 2020 | 14,44,425.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2020 | 19,548.00 | 0.00 | 0.00 | 37,199.00 | 0.00 |
| November, 2020 | 21,488.00 | 0.00 | 0.00 | 27,601.00 | 0.00 |
| December, 2020 | 1,36,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,472.00 | 0.00 | 0.00 | 56,700.00 | 0.00 |
| February, 2021 | 16,324.00 | 0.00 | 0.00 | 79,700.00 | 0.00 |
| March, 2021 | 7,82,312.00 | 0.00 | 0.00 | 79,623.00 | 0.00 |
| Total | 25,26,815.00 | 0.00 | 0.00 | 15,59,428.59 | 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 |