eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-AMRAVATI,Block Panchayat & Equivalent:-DHAMANGAON RIL,Village Panchayat & Equivalent:-ASHOK NAGAR
Opening Balance 26,89,323.25
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 6,42,310.00 0.00 0.00 2,13,138.45 0.00
May, 2020 27,339.00 0.00 0.00 54,470.00 0.00
June, 2020 26,646.00 0.00 0.00 43,882.00 0.00
July, 2020 3,158.00 0.00 0.00 22,520.00 0.00
August, 2020 12,231.00 0.00 0.00 17,635.00 0.00
September, 2020 7,42,194.00 0.00 0.00 15,014.00 0.00
October, 2020 58,967.00 0.00 0.00 13,233.00 0.00
November, 2020 16,193.00 0.00 0.00 1,55,727.00 0.00
December, 2020 92,906.00 0.00 0.00 3,53,431.00 0.00
Januaury, 2021 64,142.00 0.00 0.00 3,65,384.00 0.00
February, 2021 39,256.00 0.00 0.00 28,155.00 0.00
March, 2021 2,66,860.00 0.00 0.00 15,13,383.00 0.00
Total 19,92,202.00 0.00 0.00 27,95,972.45 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