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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:-RANGUBELI |
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| Opening Balance | 12,83,563.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 27,024.00 | 0.00 | 0.00 | 3,900.00 | 0.00 |
| May, 2020 | 15,828.00 | 0.00 | 0.00 | 5,855.00 | 0.00 |
| June, 2020 | 226.00 | 0.00 | 0.00 | 91,233.80 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 46,452.00 | 0.00 |
| August, 2020 | 7,158.00 | 0.00 | 0.00 | 36,612.90 | 0.00 |
| September, 2020 | 1,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 10,13,317.00 | 0.00 | 0.00 | 8,41,912.00 | 0.00 |
| November, 2020 | 70,205.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2020 | 7,54,055.00 | 0.00 | 0.00 | 7,00,498.40 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,11,215.00 | 0.00 |
| February, 2021 | 5,958.00 | 0.00 | 0.00 | 4,570.00 | 0.00 |
| March, 2021 | 8,49,053.00 | 0.00 | 0.00 | 5,80,488.00 | 0.00 |
| Total | 27,44,085.00 | 0.00 | 0.00 | 24,24,737.10 | 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 |