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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:-DEVGAON |
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| 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 |
| 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 |