eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-AMRAVATI,Block Panchayat & Equivalent:-DHARNI,Village Panchayat & Equivalent:-NADORI
Opening Balance 2,38,516.37
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 102.00 0.00 0.00 0.00 0.00
May, 2020 69,433.00 0.00 0.00 1,805.00 0.00
June, 2020 23,683.00 0.00 0.00 1,96,704.00 0.00
July, 2020 8,741.00 0.00 0.00 20,495.00 0.00
August, 2020 1,043.00 0.00 0.00 1,521.00 0.00
September, 2020 53.00 0.00 0.00 9,700.00 0.00
October, 2020 11,58,500.00 0.00 0.00 67,056.00 0.00
November, 2020 48,204.00 0.00 0.00 1,10,979.00 0.00
December, 2020 2,46,627.00 0.00 0.00 42,173.37 0.00
Januaury, 2021 23,196.00 0.00 0.00 2,34,336.00 0.00
February, 2021 0.00 0.00 0.00 85,626.00 0.00
March, 2021 5,50,574.00 0.00 0.00 1,000.00 0.00
Total 21,30,156.00 0.00 0.00 7,71,395.37 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