|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-DHAMANGAON RIL,Village Panchayat & Equivalent:-BHATKULI |
|||||
| Opening Balance | 15,38,980.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 87,301.00 | 0.00 | 0.00 | 25,900.00 | 0.00 |
| May, 2020 | 14,055.00 | 0.00 | 0.00 | 59,520.00 | 0.00 |
| June, 2020 | 1,217.00 | 0.00 | 0.00 | 1,30,296.24 | 0.00 |
| July, 2020 | 6,675.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2020 | 5,66,513.00 | 0.00 | 0.00 | 5,451.00 | 0.00 |
| September, 2020 | 5,18,062.00 | 0.00 | 0.00 | 7,35,100.50 | 0.00 |
| October, 2020 | 12,625.00 | 0.00 | 0.00 | 1,11,990.00 | 0.00 |
| November, 2020 | 33,130.00 | 0.00 | 0.00 | 3,54,711.00 | 0.00 |
| December, 2020 | 16,888.00 | 0.00 | 0.00 | 2,19,057.80 | 0.00 |
| Januaury, 2021 | 42,702.00 | 0.00 | 0.00 | 14,200.00 | 0.00 |
| February, 2021 | 4,84,482.00 | 0.00 | 0.00 | 4,84,780.00 | 0.00 |
| March, 2021 | 3,66,749.50 | 0.00 | 0.00 | 12,011.80 | 0.00 |
| Total | 21,50,399.50 | 0.00 | 0.00 | 21,59,018.34 | 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 |