eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-DHAMANGAON RIL,Village Panchayat & Equivalent:-BORGAON DHANDE |
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Opening Balance | 5,93,049.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,218.00 | 0.00 | 0.00 | 90,593.00 | 0.00 |
May, 2020 | 35,509.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
June, 2020 | 4,09,887.00 | 0.00 | 0.00 | 49,804.00 | 0.00 |
July, 2020 | 19,940.00 | 0.00 | 0.00 | 1,16,600.00 | 0.00 |
August, 2020 | 4,03,752.00 | 0.00 | 0.00 | 47,561.00 | 0.00 |
September, 2020 | 6,42,473.00 | 0.00 | 0.00 | 3,99,266.00 | 0.00 |
October, 2020 | 9,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 16,224.00 | 0.00 | 0.00 | 82,453.00 | 0.00 |
December, 2020 | 1,15,265.00 | 0.00 | 0.00 | 48,002.00 | 0.00 |
Januaury, 2021 | 41,600.00 | 0.00 | 0.00 | 59,756.00 | 0.00 |
February, 2021 | 84,942.00 | 0.00 | 0.00 | 85,208.00 | 0.00 |
March, 2021 | 4,00,453.00 | 0.00 | 0.00 | 3,768.00 | 0.00 |
Total | 21,81,428.00 | 0.00 | 0.00 | 10,35,511.00 | 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 |