eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-DHARNI,Village Panchayat & Equivalent:-KHAPARKHEDA |
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Opening Balance | 4,42,577.16 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 8,829.00 | 0.00 | 0.00 | 24,220.00 | 0.00 |
May, 2020 | 9,168.00 | 0.00 | 0.00 | 27,295.91 | 0.00 |
June, 2020 | 38,327.00 | 0.00 | 0.00 | 47,081.00 | 0.00 |
July, 2020 | 2,199.00 | 0.00 | 0.00 | 26,725.00 | 0.00 |
August, 2020 | 4,841.00 | 0.00 | 0.00 | 7,248.00 | 0.00 |
September, 2020 | 11,00,252.00 | 0.00 | 0.00 | 700.00 | 0.00 |
October, 2020 | 11,597.00 | 0.00 | 0.00 | 5,007.00 | 0.00 |
November, 2020 | 56,284.00 | 0.00 | 0.00 | 1,23,979.00 | 0.00 |
December, 2020 | 76,623.00 | 0.00 | 0.00 | 75,990.00 | 0.00 |
Januaury, 2021 | 20,319.00 | 0.00 | 0.00 | 5,522.00 | 0.00 |
February, 2021 | 31,343.52 | 0.00 | 0.00 | 2,302.00 | 0.00 |
March, 2021 | 6,08,649.00 | 0.00 | 0.00 | 1,47,558.00 | 0.00 |
Total | 19,68,431.52 | 0.00 | 0.00 | 4,93,627.91 | 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 |