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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:-RAJPUR |
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| Opening Balance | 58,99,040.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,540.00 | 0.00 | 0.00 | 53,52,561.50 | 0.00 |
| May, 2020 | 44,905.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2020 | 16,800.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2020 | 6,92,031.00 | 0.00 | 0.00 | 9,43,971.00 | 0.00 |
| August, 2020 | 549.00 | 0.00 | 0.00 | 58.86 | 0.00 |
| September, 2020 | 12,16,477.00 | 0.00 | 0.00 | 3,72,361.86 | 0.00 |
| October, 2020 | 18,381.00 | 0.00 | 0.00 | 1,11,010.86 | 0.00 |
| November, 2020 | 1,05,548.30 | 0.00 | 0.00 | 1,11,726.86 | 0.00 |
| December, 2020 | 1,82,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,81,090.00 | 0.00 | 0.00 | 1,29,801.86 | 0.00 |
| February, 2021 | 71,829.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| March, 2021 | 20,56,206.00 | 0.00 | 0.00 | 16,85,565.70 | 0.00 |
| Total | 46,87,586.30 | 0.00 | 0.00 | 88,84,058.50 | 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 |