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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:-ZILPI |
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| Opening Balance | 10,72,357.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,423.00 | 0.00 | 0.00 | 92,390.00 | 0.00 |
| May, 2020 | 29,860.00 | 0.00 | 0.00 | 1,03,603.00 | 0.00 |
| June, 2020 | 16,546.00 | 0.00 | 0.00 | 7,511.00 | 0.00 |
| July, 2020 | 6,925.00 | 0.00 | 0.00 | 64,619.00 | 0.00 |
| August, 2020 | 5,399.00 | 0.00 | 0.00 | 8,252.00 | 0.00 |
| September, 2020 | 25,165.00 | 0.00 | 0.00 | 1,33,900.00 | 0.00 |
| October, 2020 | 38,826.00 | 0.00 | 0.00 | 90,194.00 | 0.00 |
| November, 2020 | 5,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 10,92,687.00 | 0.00 | 0.00 | 4,05,873.00 | 0.00 |
| Januaury, 2021 | 54,002.00 | 0.00 | 0.00 | 1,20,853.00 | 0.00 |
| February, 2021 | 63,272.00 | 0.00 | 0.00 | 39,209.00 | 0.00 |
| March, 2021 | 4,99,399.00 | 0.00 | 0.00 | 1,74,857.00 | 0.00 |
| Total | 18,49,390.00 | 0.00 | 0.00 | 12,41,261.00 | 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 |