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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:-SIRPUR |
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| Opening Balance | 20,46,870.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,526.00 | 0.00 | 0.00 | 74,942.00 | 0.00 |
| May, 2020 | 16,997.00 | 0.00 | 0.00 | 54,910.00 | 0.00 |
| June, 2020 | 15,957.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| July, 2020 | 60,882.00 | 0.00 | 0.00 | 4,05,778.00 | 0.00 |
| August, 2020 | 11,099.00 | 0.00 | 0.00 | 44,050.00 | 0.00 |
| September, 2020 | 12,60,975.00 | 0.00 | 0.00 | 2,79,680.00 | 0.00 |
| October, 2020 | 6,110.00 | 0.00 | 0.00 | 1,76,996.00 | 0.00 |
| November, 2020 | 7,679.00 | 0.00 | 0.00 | 3,55,273.00 | 0.00 |
| December, 2020 | 1,81,406.00 | 0.00 | 0.00 | 1,39,671.00 | 0.00 |
| Januaury, 2021 | 37,136.00 | 0.00 | 0.00 | 1,41,746.00 | 0.00 |
| February, 2021 | 1,00,509.00 | 0.00 | 0.00 | 67,760.00 | 0.00 |
| March, 2021 | 7,41,183.00 | 0.00 | 0.00 | 1,11,378.00 | 0.00 |
| Total | 24,61,459.00 | 0.00 | 0.00 | 18,56,684.00 | 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 |