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