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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:-GAWHA NIPANI |
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| Opening Balance | 5,37,597.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,006.00 | 0.00 | 0.00 | 38,828.00 | 0.00 |
| May, 2020 | 29,386.00 | 0.00 | 0.00 | 2,80,911.00 | 0.00 |
| June, 2020 | 14,204.00 | 0.00 | 0.00 | 41,897.80 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,070.00 | 0.00 |
| August, 2020 | 12,626.00 | 0.00 | 0.00 | 12,300.00 | 0.00 |
| September, 2020 | 5,68,731.00 | 0.00 | 0.00 | 10,111.80 | 0.00 |
| October, 2020 | 8,153.00 | 0.00 | 0.00 | 8,153.00 | 0.00 |
| November, 2020 | 5,054.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| December, 2020 | 6,52,279.00 | 0.00 | 0.00 | 6,09,005.80 | 0.00 |
| Januaury, 2021 | 46,896.00 | 0.00 | 0.00 | 61,044.00 | 0.00 |
| February, 2021 | 40,889.00 | 0.00 | 0.00 | 22,383.00 | 0.00 |
| March, 2021 | 4,47,349.00 | 0.00 | 0.00 | 54,920.80 | 0.00 |
| Total | 18,27,573.00 | 0.00 | 0.00 | 11,43,125.20 | 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 |