eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-AMRAVATI,Block Panchayat & Equivalent:-DHARNI,Village Panchayat & Equivalent:-ZAPAL
Opening Balance 16,03,166.30
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 2,26,836.00 0.00
May, 2020 58,419.00 0.00 0.00 2,41,704.90 0.00
June, 2020 3,359.00 0.00 0.00 2,49,997.90 0.00
July, 2020 0.00 0.00 0.00 97,200.00 0.00
August, 2020 8,941.00 0.00 0.00 61,303.00 0.00
September, 2020 22,385.00 0.00 0.00 20,212.00 0.00
October, 2020 9,420.00 0.00 0.00 2,29,844.00 0.00
November, 2020 27,361.00 0.00 0.00 1,57,733.00 0.00
December, 2020 15,95,108.00 0.00 0.00 13,695.00 0.00
Januaury, 2021 13,676.00 0.00 0.00 1,13,779.00 0.00
February, 2021 1,23,634.00 0.00 0.00 1,23,767.40 0.00
March, 2021 8,49,568.00 0.00 0.00 1,06,004.00 0.00
Total 27,11,871.00 0.00 0.00 16,42,076.20 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