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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:-GIROLI |
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| Opening Balance | 4,21,068.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,50,052.00 | 0.00 | 0.00 | 1,63,928.00 | 0.00 |
| May, 2020 | 7,324.00 | 0.00 | 0.00 | 12,430.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,16,754.00 | 0.00 |
| July, 2020 | 1,56,310.00 | 0.00 | 0.00 | 52,929.00 | 0.00 |
| August, 2020 | 91,981.00 | 0.00 | 0.00 | 2,18,881.00 | 0.00 |
| September, 2020 | 3,54,508.00 | 0.00 | 0.00 | 80,563.00 | 0.00 |
| October, 2020 | 10,549.00 | 0.00 | 0.00 | 2,15,736.00 | 0.00 |
| November, 2020 | 10,31,783.00 | 0.00 | 0.00 | 10,06,652.00 | 0.00 |
| December, 2020 | 29,198.00 | 0.00 | 0.00 | 62,603.00 | 0.00 |
| Januaury, 2021 | 34,202.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| February, 2021 | 36,850.00 | 0.00 | 0.00 | 27,060.00 | 0.00 |
| March, 2021 | 3,01,471.00 | 0.00 | 0.00 | 41,693.00 | 0.00 |
| Total | 23,04,228.00 | 0.00 | 0.00 | 21,18,229.00 | 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 |