eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-DHARNI,Village Panchayat & Equivalent:-RATNAPUR |
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Opening Balance | 7,32,756.79 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,35,552.00 | 0.00 | 0.00 | 3,73,146.50 | 0.00 |
May, 2020 | 5,079.00 | 0.00 | 0.00 | 16,572.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,16,993.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
September, 2020 | 12,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 7,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 8,871.00 | 0.00 | 0.00 | 92,006.16 | 0.00 |
December, 2020 | 73,726.00 | 0.00 | 0.00 | 30,281.00 | 0.00 |
Januaury, 2021 | 4,617.00 | 0.00 | 0.00 | 80,577.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 8,55,143.00 | 0.00 | 0.00 | 91,289.44 | 0.00 |
Total | 11,02,892.00 | 0.00 | 0.00 | 9,60,365.10 | 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 |