eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-AMRAVATI,Block Panchayat & Equivalent:-DHARNI,Village Panchayat & Equivalent:-TEMBHLI
Opening Balance 9,41,728.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 29,693.70 0.00 0.00 58,230.00 0.00
May, 2020 42,233.00 0.00 0.00 2,97,436.00 0.00
June, 2020 13,208.00 0.00 0.00 3,23,505.95 0.00
July, 2020 3,501.00 0.00 0.00 2,18,900.80 0.00
August, 2020 55,807.00 0.00 0.00 66,211.00 0.00
September, 2020 29,748.00 0.00 0.00 15,250.00 0.00
October, 2020 8,47,142.00 0.00 0.00 64,204.00 0.00
November, 2020 65,592.00 0.00 0.00 1,70,439.00 0.00
December, 2020 72,140.00 0.00 0.00 13,050.00 0.00
Januaury, 2021 0.00 0.00 0.00 66,085.36 0.00
February, 2021 63,553.00 0.00 0.00 46,441.00 0.00
March, 2021 4,51,751.00 0.00 0.00 11,118.00 0.00
Total 16,74,368.70 0.00 0.00 13,50,871.11 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