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 NISTHANE
Opening Balance 12,87,307.79
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 1,21,290.00 0.00 0.00 1,38,639.90 0.00
May, 2020 480.00 0.00 0.00 73,500.00 0.00
June, 2020 0.00 0.00 0.00 1,76,963.00 0.00
July, 2020 8,790.00 0.00 0.00 28,589.00 0.00
August, 2020 19,106.00 0.00 0.00 59,785.00 0.00
September, 2020 4,50,158.00 0.00 0.00 168.00 0.00
October, 2020 9,454.00 0.00 0.00 37,668.00 0.00
November, 2020 32,364.00 0.00 0.00 89,512.00 0.00
December, 2020 28,771.00 0.00 0.00 5,44,493.00 0.00
Januaury, 2021 5,610.00 0.00 0.00 0.00 0.00
February, 2021 27,422.00 0.00 0.00 1,43,990.00 0.00
March, 2021 2,88,178.00 0.00 0.00 36,877.00 0.00
Total 9,91,623.00 0.00 0.00 13,30,184.90 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