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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:-DHAMANGAON RIL,Village Panchayat & Equivalent:-ANJANSINGI |
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| Opening Balance | 30,74,400.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,077.00 | 0.00 | 0.00 | 2,24,460.00 | 0.00 |
| May, 2020 | 1,11,184.00 | 0.00 | 0.00 | 9,15,613.00 | 0.00 |
| June, 2020 | 19,602.00 | 0.00 | 0.00 | 6,73,392.63 | 0.00 |
| July, 2020 | 30,329.00 | 0.00 | 0.00 | 1,25,098.00 | 0.00 |
| August, 2020 | 5,857.00 | 0.00 | 0.00 | 24,355.00 | 0.00 |
| September, 2020 | 38,586.00 | 0.00 | 0.00 | 18,625.00 | 0.00 |
| October, 2020 | 16,50,174.00 | 0.00 | 0.00 | 74,315.00 | 0.00 |
| November, 2020 | 30,112.00 | 0.00 | 0.00 | 47,185.00 | 0.00 |
| December, 2020 | 1,40,709.00 | 0.00 | 0.00 | 73,760.95 | 0.00 |
| Januaury, 2021 | 23,916.00 | 0.00 | 0.00 | 94,430.00 | 0.00 |
| February, 2021 | 1,17,604.00 | 0.00 | 0.00 | 4,02,526.00 | 0.00 |
| March, 2021 | 11,45,300.00 | 0.00 | 0.00 | 2,53,994.00 | 0.00 |
| Total | 33,22,450.00 | 0.00 | 0.00 | 29,27,754.58 | 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 |