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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:-CHINCHPUR |
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| 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 |
| 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 |