|
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 |
| 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 |