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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:-DHAKULGAON |
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| Opening Balance | 5,92,652.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,996.00 | 0.00 | 0.00 | 66,134.00 | 0.00 |
| May, 2020 | 13,547.00 | 0.00 | 0.00 | 3,95,161.80 | 0.00 |
| June, 2020 | 3,847.00 | 0.00 | 0.00 | 46,993.00 | 0.00 |
| July, 2020 | 6,621.00 | 0.00 | 0.00 | 6,734.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 9,03,405.00 | 0.00 | 0.00 | 3,33,626.20 | 0.00 |
| March, 2021 | 3,84,999.00 | 0.00 | 0.00 | 29,561.00 | 0.00 |
| Total | 13,14,415.00 | 0.00 | 0.00 | 8,78,210.00 | 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 |