eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-AMRAVATI,Block Panchayat & Equivalent:-DHAMANGAON RIL,Village Panchayat & Equivalent:-DEVGAON
Opening Balance 35,20,045.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 3,999.00 0.00 0.00 6,53,929.06 0.00
May, 2020 98,442.00 0.00 0.00 11,350.00 0.00
June, 2020 52,162.00 0.00 0.00 26,778.00 0.00
July, 2020 12,315.00 0.00 0.00 3,75,059.00 0.00
August, 2020 28,025.00 0.00 0.00 5,67,215.00 0.00
September, 2020 36,372.00 0.00 0.00 0.00 0.00
October, 2020 17,251.00 0.00 0.00 0.00 0.00
November, 2020 1,39,747.00 0.00 0.00 3,63,827.00 0.00
December, 2020 58,279.00 0.00 0.00 2,37,689.00 0.00
Januaury, 2021 47,214.00 0.00 0.00 56,520.00 0.00
February, 2021 48,695.00 0.00 0.00 66,146.00 0.00
March, 2021 12,63,850.00 0.00 0.00 5,05,092.00 0.00
Total 18,06,351.00 0.00 0.00 28,63,605.06 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