eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-AMRAVATI,Block Panchayat & Equivalent:-DHARNI,Village Panchayat & Equivalent:-TATRA
Opening Balance 17,62,926.58
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 20,317.00 0.00 0.00 3,29,150.00 0.00
May, 2020 97,675.00 0.00 0.00 2,79,162.90 0.00
June, 2020 179.00 0.00 0.00 5,10,930.00 0.00
July, 2020 9,580.00 0.00 0.00 3,15,801.00 0.00
August, 2020 24,710.00 0.00 0.00 51,573.00 0.00
September, 2020 13,85,190.00 0.00 0.00 10,500.00 0.00
October, 2020 24,229.00 0.00 0.00 61,047.00 0.00
November, 2020 32,333.00 0.00 0.00 1,950.00 0.00
December, 2020 1,56,719.00 0.00 0.00 20,000.00 0.00
Januaury, 2021 73,634.00 0.00 0.00 1,33,108.70 0.00
February, 2021 75,424.00 0.00 0.00 55,328.00 0.00
March, 2021 7,21,928.00 0.00 0.00 58,685.60 0.00
Total 26,21,918.00 0.00 0.00 18,27,236.20 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