eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-DHAMANGAON RIL,Village Panchayat & Equivalent:-ASEGAON |
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Opening Balance | 19,44,180.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,729.00 | 0.00 | 0.00 | 2,11,205.90 | 0.00 |
May, 2020 | 91,195.00 | 0.00 | 0.00 | 640.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,20,914.00 | 0.00 |
July, 2020 | 6,324.00 | 0.00 | 0.00 | 2,56,493.00 | 0.00 |
August, 2020 | 10,479.00 | 0.00 | 0.00 | 55,950.00 | 0.00 |
September, 2020 | 5,21,303.00 | 0.00 | 0.00 | 1,37,838.00 | 0.00 |
October, 2020 | 4,800.00 | 0.00 | 0.00 | 5,63,309.00 | 0.00 |
November, 2020 | 9,327.00 | 0.00 | 0.00 | 46,262.00 | 0.00 |
December, 2020 | 20,514.00 | 0.00 | 0.00 | 30,985.00 | 0.00 |
Januaury, 2021 | 10,696.00 | 0.00 | 0.00 | 42,520.00 | 0.00 |
February, 2021 | 49,629.00 | 0.00 | 0.00 | 33,361.00 | 0.00 |
March, 2021 | 3,37,604.00 | 0.00 | 0.00 | 1,18,190.00 | 0.00 |
Total | 10,68,600.00 | 0.00 | 0.00 | 16,17,667.90 | 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 |