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 |
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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 |