eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-DHARNI,Village Panchayat & Equivalent:-TITAMBA |
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Opening Balance | 28,78,527.94 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
May, 2020 | 16,906.00 | 0.00 | 0.00 | 60,698.00 | 0.00 |
June, 2020 | 16,055.00 | 0.00 | 0.00 | 55,496.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 79,755.70 | 0.00 |
August, 2020 | 12,983.00 | 0.00 | 0.00 | 7,39,677.70 | 0.00 |
September, 2020 | 13,86,542.00 | 0.00 | 0.00 | 1,13,800.00 | 0.00 |
October, 2020 | 2,089.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
November, 2020 | 7,429.00 | 0.00 | 0.00 | 3,42,827.00 | 0.00 |
December, 2020 | 9,625.00 | 0.00 | 0.00 | 2,36,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 41,580.00 | 0.00 |
February, 2021 | 4,947.00 | 0.00 | 0.00 | 1,02,468.00 | 0.00 |
March, 2021 | 7,10,828.00 | 0.00 | 0.00 | 27,549.00 | 0.00 |
Total | 21,67,404.00 | 0.00 | 0.00 | 19,31,851.40 | 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 |