eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-DHARNI,Village Panchayat & Equivalent:-RANIGAON |
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Opening Balance | 24,62,794.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 12,243.00 | 0.00 | 0.00 | 1,96,225.00 | 0.00 |
May, 2020 | 80,471.00 | 0.00 | 0.00 | 4,29,055.00 | 0.00 |
June, 2020 | 1,674.00 | 0.00 | 0.00 | 3,850.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 78,905.00 | 0.00 |
August, 2020 | 11,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 15,29,537.00 | 0.00 | 0.00 | 70,737.00 | 0.00 |
October, 2020 | 25,288.00 | 0.00 | 0.00 | 3,68,884.00 | 0.00 |
November, 2020 | 10,141.00 | 0.00 | 0.00 | 60,742.00 | 0.00 |
December, 2020 | 1,22,356.00 | 0.00 | 0.00 | 1,30,231.00 | 0.00 |
Januaury, 2021 | 370.00 | 0.00 | 0.00 | 4,46,389.00 | 0.00 |
February, 2021 | 7,118.00 | 0.00 | 0.00 | 1,04,961.00 | 0.00 |
March, 2021 | 8,52,976.00 | 0.00 | 0.00 | 1,10,821.00 | 0.00 |
Total | 26,53,362.00 | 0.00 | 0.00 | 20,00,800.00 | 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 |