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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:-PANKHALYA |
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| Opening Balance | 26,50,257.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,646.00 | 0.00 | 0.00 | 23,552.95 | 0.00 |
| May, 2020 | 22,070.00 | 0.00 | 0.00 | 40,526.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 91,953.00 | 0.00 |
| July, 2020 | 2,800.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| August, 2020 | 14,857.00 | 0.00 | 0.00 | 960.00 | 0.00 |
| September, 2020 | 9,31,455.00 | 0.00 | 0.00 | 56,292.00 | 0.00 |
| October, 2020 | 2,900.00 | 0.00 | 0.00 | 56,922.00 | 0.00 |
| November, 2020 | 20,623.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| December, 2020 | 71,434.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| Januaury, 2021 | 32,684.00 | 0.00 | 0.00 | 31,867.00 | 0.00 |
| February, 2021 | 97,459.00 | 0.00 | 0.00 | 822.00 | 0.00 |
| March, 2021 | 5,42,867.00 | 0.00 | 0.00 | 16,62,123.00 | 0.00 |
| Total | 17,48,795.00 | 0.00 | 0.00 | 19,77,517.95 | 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 |