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