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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:-ANJANWATI |
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| 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 |
| 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 |