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