eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-DHARNI,Village Panchayat & Equivalent:-RANIPISA |
|||||
Opening Balance | 28,09,393.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,41,403.00 | 0.00 | 0.00 | 8,75,051.50 | 0.00 |
May, 2020 | 61,265.00 | 0.00 | 0.00 | 1,94,254.70 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 5,39,411.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 59,067.15 | 0.00 |
August, 2020 | 1,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 10,16,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 30,487.00 | 0.00 | 0.00 | 30,040.71 | 0.00 |
November, 2020 | 2,28,656.40 | 0.00 | 0.00 | 1,83,933.72 | 0.00 |
December, 2020 | 2,43,385.00 | 0.00 | 0.00 | 2,03,005.42 | 0.00 |
Januaury, 2021 | 16,463.00 | 0.00 | 0.00 | 56,460.00 | 0.00 |
February, 2021 | 47,325.00 | 0.00 | 0.00 | 31.86 | 0.00 |
March, 2021 | 8,60,528.00 | 0.00 | 0.00 | 2,67,913.86 | 0.00 |
Total | 28,48,150.40 | 0.00 | 0.00 | 24,09,169.92 | 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 |