eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-AMRAVATI,Block Panchayat & Equivalent:-DHAMANGAON RIL,Village Panchayat & Equivalent:-CHINCHPUR
Opening Balance 26,21,430.75
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 3,192.00 0.00 0.00 2.70 0.00
May, 2020 38,134.00 0.00 0.00 0.00 0.00
June, 2020 356.00 0.00 0.00 5,19,475.50 0.00
July, 2020 9,000.00 0.00 0.00 59,789.50 0.00
August, 2020 13,314.00 0.00 0.00 5,000.00 0.00
September, 2020 7,00,188.00 0.00 0.00 16,281.80 0.00
October, 2020 0.00 0.00 0.00 2,317.70 0.00
November, 2020 16,689.00 0.00 0.00 2,34,064.00 0.00
December, 2020 278.00 0.00 0.00 82,162.80 0.00
Januaury, 2021 985.00 0.00 0.00 4,70,017.70 0.00
February, 2021 13,617.00 0.00 0.00 79,850.00 0.00
March, 2021 11,22,070.00 0.00 0.00 11,16,222.35 0.00
Total 19,17,823.00 0.00 0.00 25,85,184.05 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