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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:-GOKULSARA |
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| Opening Balance | 10,89,351.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,425.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| May, 2020 | 9,739.00 | 0.00 | 0.00 | 65,350.00 | 0.00 |
| June, 2020 | 1,00,108.00 | 0.00 | 0.00 | 1,53,011.90 | 0.00 |
| July, 2020 | 6,616.00 | 0.00 | 0.00 | 15,291.00 | 0.00 |
| August, 2020 | 26,774.00 | 0.00 | 0.00 | 62,003.00 | 0.00 |
| September, 2020 | 4,02,853.00 | 0.00 | 0.00 | 12,040.00 | 0.00 |
| October, 2020 | 20,985.00 | 0.00 | 0.00 | 38,018.00 | 0.00 |
| November, 2020 | 86,354.00 | 0.00 | 0.00 | 2,46,264.70 | 0.00 |
| December, 2020 | 25,038.00 | 0.00 | 0.00 | 2,47,373.90 | 0.00 |
| Januaury, 2021 | 24,272.00 | 0.00 | 0.00 | 24,466.00 | 0.00 |
| February, 2021 | 24,256.00 | 0.00 | 0.00 | 2,20,480.00 | 0.00 |
| March, 2021 | 2,71,966.00 | 0.00 | 0.00 | 54,768.00 | 0.00 |
| Total | 10,00,386.00 | 0.00 | 0.00 | 11,92,566.50 | 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 |