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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:-SALAI |
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| Opening Balance | 8,78,160.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,167.00 | 0.00 | 0.00 | 74,398.00 | 0.00 |
| May, 2020 | 42,656.00 | 0.00 | 0.00 | 94,233.00 | 0.00 |
| June, 2020 | 117.00 | 0.00 | 0.00 | 85,800.00 | 0.00 |
| July, 2020 | 505.00 | 0.00 | 0.00 | 38,847.00 | 0.00 |
| August, 2020 | 4,681.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| September, 2020 | 120.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| October, 2020 | 24,982.00 | 0.00 | 0.00 | 8,900.00 | 0.00 |
| November, 2020 | 4,262.00 | 0.00 | 0.00 | 23,495.00 | 0.00 |
| December, 2020 | 1,55,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 19,295.00 | 0.00 | 0.00 | 41,486.00 | 0.00 |
| February, 2021 | 3,928.00 | 0.00 | 0.00 | 1,56,046.00 | 0.00 |
| March, 2021 | 86,334.00 | 0.00 | 0.00 | 52,833.00 | 0.00 |
| Total | 3,51,291.00 | 0.00 | 0.00 | 5,79,038.00 | 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 |