eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-AMRAVATI,Block Panchayat & Equivalent:-DHAMANGAON RIL,Village Panchayat & Equivalent:-ANJANWATI
Opening Balance 15,65,197.07
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 3,15,927.00 0.00 0.00 67,125.00 0.00
May, 2020 7,777.00 0.00 0.00 1,61,401.00 0.00
June, 2020 0.00 0.00 0.00 1,37,293.00 0.00
July, 2020 0.00 0.00 0.00 5,18,650.00 0.00
August, 2020 2,879.00 0.00 0.00 6,480.00 0.00
September, 2020 31,001.00 0.00 0.00 4,28,834.00 0.00
October, 2020 8,63,900.00 0.00 0.00 1,16,240.00 0.00
November, 2020 25,212.00 0.00 0.00 28,310.00 0.00
December, 2020 26,906.00 0.00 0.00 8,700.00 0.00
Januaury, 2021 1,19,901.00 0.00 0.00 9,260.00 0.00
February, 2021 18,793.00 0.00 0.00 1,21,326.00 0.00
March, 2021 7,26,355.00 0.00 0.00 3,02,462.00 0.00
Total 21,38,651.00 0.00 0.00 19,06,081.00 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