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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:-SUSARDA |
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| Opening Balance | 38,04,561.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,617.00 | 0.00 | 0.00 | 76,996.00 | 0.00 |
| May, 2020 | 70,939.00 | 0.00 | 0.00 | 61,221.40 | 0.00 |
| June, 2020 | 20,134.00 | 0.00 | 0.00 | 2,09,978.50 | 0.00 |
| July, 2020 | 20,415.00 | 0.00 | 0.00 | 2,51,191.00 | 0.00 |
| August, 2020 | 24,856.00 | 0.00 | 0.00 | 37,117.00 | 0.00 |
| September, 2020 | 4,850.00 | 0.00 | 0.00 | 3,07,224.00 | 0.00 |
| October, 2020 | 43,669.00 | 0.00 | 0.00 | 31,218.50 | 0.00 |
| November, 2020 | 12,83,891.08 | 0.00 | 0.00 | 2,55,956.04 | 0.00 |
| December, 2020 | 40,745.00 | 0.00 | 0.00 | 28,487.04 | 0.00 |
| Januaury, 2021 | 69,783.08 | 0.00 | 0.00 | 23,725.96 | 0.00 |
| February, 2021 | 50,149.00 | 0.00 | 0.00 | 9,630.00 | 0.00 |
| March, 2021 | 1,01,484.00 | 0.00 | 0.00 | 1,39,136.04 | 0.00 |
| Total | 17,33,532.16 | 0.00 | 0.00 | 14,31,881.48 | 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 |