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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:-SADRAWADI |
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| Opening Balance | 14,45,446.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,332.00 | 0.00 | 0.00 | 54,033.00 | 0.00 |
| May, 2020 | 20,397.00 | 0.00 | 0.00 | 52,539.00 | 0.00 |
| June, 2020 | 10,691.00 | 0.00 | 0.00 | 4,04,515.60 | 0.00 |
| July, 2020 | 2,880.00 | 0.00 | 0.00 | 1,67,665.00 | 0.00 |
| August, 2020 | 23,187.44 | 0.00 | 0.00 | 9,462.00 | 0.00 |
| September, 2020 | 10,75,803.00 | 0.00 | 0.00 | 6,47,874.00 | 0.00 |
| October, 2020 | 90,333.00 | 0.00 | 0.00 | 63,258.72 | 0.00 |
| November, 2020 | 7,808.00 | 0.00 | 0.00 | 1,44,350.00 | 0.00 |
| December, 2020 | 67,547.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Januaury, 2021 | 70,519.00 | 0.00 | 0.00 | 91,348.60 | 0.00 |
| February, 2021 | 20,932.00 | 0.00 | 0.00 | 43,748.00 | 0.00 |
| March, 2021 | 5,43,552.00 | 0.00 | 0.00 | 60.10 | 0.00 |
| Total | 19,36,981.44 | 0.00 | 0.00 | 16,79,854.02 | 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 |