eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-DHAMANGAON RIL,Village Panchayat & Equivalent:-AJANGAON |
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Opening Balance | 2,82,852.34 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 9,724.00 | 0.00 | 0.00 | 97,430.00 | 0.00 |
June, 2020 | 12,769.00 | 0.00 | 0.00 | 42,796.00 | 0.00 |
July, 2020 | 1,50,423.00 | 0.00 | 0.00 | 1,69,120.00 | 0.00 |
August, 2020 | 5,547.00 | 0.00 | 0.00 | 13,700.00 | 0.00 |
September, 2020 | 19,49,934.00 | 0.00 | 0.00 | 15,12,168.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,01,705.00 | 0.00 |
November, 2020 | 7,229.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
December, 2020 | 1,03,834.00 | 0.00 | 0.00 | 44,050.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 12,350.00 | 0.00 |
February, 2021 | 2,914.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
March, 2021 | 2,43,083.00 | 0.00 | 0.00 | 97,268.00 | 0.00 |
Total | 24,85,457.00 | 0.00 | 0.00 | 22,52,587.00 | 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 |