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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:-ASHOK NAGAR |
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| 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 |
| 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 |