eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-AMRAVATI,Block Panchayat & Equivalent:-DHAMANGAON RIL,Village Panchayat & Equivalent:-BORAVGHAL
Opening Balance 11,47,986.80
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 759.00 0.00 0.00 18,500.00 0.00
May, 2020 5,474.00 0.00 0.00 16,312.00 0.00
June, 2020 1,406.00 0.00 0.00 78,381.00 0.00
July, 2020 240.00 0.00 0.00 44,700.00 0.00
August, 2020 4,518.00 0.00 0.00 1,75,230.00 0.00
September, 2020 2,21,258.00 0.00 0.00 2,10,163.00 0.00
October, 2020 315.00 0.00 0.00 3,12,563.00 0.00
November, 2020 3,499.00 0.00 0.00 52,478.00 0.00
December, 2020 25,813.00 0.00 0.00 0.00 0.00
Januaury, 2021 23.00 0.00 0.00 12,098.00 0.00
February, 2021 2,387.00 0.00 0.00 15,578.00 0.00
March, 2021 1,43,679.00 0.00 0.00 13,256.00 0.00
Total 4,09,371.00 0.00 0.00 9,49,259.00 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