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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:-CHINCHOLI |
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| Opening Balance | 31,58,374.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,322.00 | 0.00 | 0.00 | 44,258.00 | 0.00 |
| May, 2020 | 37,440.00 | 0.00 | 0.00 | 53,046.85 | 0.00 |
| June, 2020 | 53,034.00 | 0.00 | 0.00 | 1,34,770.00 | 0.00 |
| July, 2020 | 41,969.00 | 0.00 | 0.00 | 1,79,174.00 | 0.00 |
| August, 2020 | 39,440.00 | 0.00 | 0.00 | 1,50,750.00 | 0.00 |
| September, 2020 | 10,18,317.00 | 0.00 | 0.00 | 3,84,517.00 | 0.00 |
| October, 2020 | 12,606.00 | 0.00 | 0.00 | 7,20,803.00 | 0.00 |
| November, 2020 | 46,248.00 | 0.00 | 0.00 | 4,90,620.00 | 0.00 |
| December, 2020 | 59,501.00 | 0.00 | 0.00 | 4,93,676.00 | 0.00 |
| Januaury, 2021 | 63,788.00 | 0.00 | 0.00 | 3,14,295.00 | 0.00 |
| February, 2021 | 47,339.00 | 0.00 | 0.00 | 67,541.00 | 0.00 |
| March, 2021 | 2,17,878.00 | 0.00 | 0.00 | 5,71,596.00 | 0.00 |
| Total | 16,40,882.00 | 0.00 | 0.00 | 36,05,046.85 | 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 |