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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:-SAWALI KHEDA |
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| Opening Balance | 48,50,180.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,204.00 | 0.00 | 0.00 | 2,35,667.00 | 0.00 |
| May, 2020 | 6,659.00 | 0.00 | 0.00 | 5,49,143.00 | 0.00 |
| June, 2020 | 30,507.00 | 0.00 | 0.00 | 2,13,662.00 | 0.00 |
| July, 2020 | 12,14,918.00 | 0.00 | 0.00 | 9,89,645.25 | 0.00 |
| August, 2020 | 20,532.00 | 0.00 | 0.00 | 7,19,062.00 | 0.00 |
| September, 2020 | 10,502.00 | 0.00 | 0.00 | 6,01,749.00 | 0.00 |
| October, 2020 | 5,022.00 | 0.00 | 0.00 | 3,47,767.00 | 0.00 |
| November, 2020 | 89,737.00 | 0.00 | 0.00 | 2,30,708.00 | 0.00 |
| December, 2020 | 10,07,594.00 | 0.00 | 0.00 | 36,868.36 | 0.00 |
| Januaury, 2021 | 48,412.00 | 0.00 | 0.00 | 2,81,728.00 | 0.00 |
| February, 2021 | 83,158.00 | 0.00 | 0.00 | 46,385.00 | 0.00 |
| March, 2021 | 8,46,519.00 | 0.00 | 0.00 | 3,20,430.00 | 0.00 |
| Total | 33,84,764.00 | 0.00 | 0.00 | 45,72,814.61 | 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 |