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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-DHAMANGAON RIL,Village Panchayat & Equivalent:-BORAVGHAL |
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| 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 |
| 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 |