eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-AMRAVATI,Block Panchayat & Equivalent:-DHARNI,Village Panchayat & Equivalent:-SAWALI KHEDA
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
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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