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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:-HINGHANGAON |
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| Opening Balance | 32,03,389.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,387.00 | 0.00 | 0.00 | 1,90,857.45 | 0.00 |
| May, 2020 | 4,62,667.00 | 0.00 | 0.00 | 5,80,845.20 | 0.00 |
| June, 2020 | 50,354.00 | 0.00 | 0.00 | 2,71,593.00 | 0.00 |
| July, 2020 | 36,951.00 | 0.00 | 0.00 | 3,03,347.50 | 0.00 |
| August, 2020 | 31,278.00 | 0.00 | 0.00 | 14,310.00 | 0.00 |
| September, 2020 | 9,45,119.00 | 0.00 | 0.00 | 57,031.00 | 0.00 |
| October, 2020 | 39,149.00 | 0.00 | 0.00 | 1,09,594.00 | 0.00 |
| November, 2020 | 2,47,706.00 | 0.00 | 0.00 | 7,63,348.00 | 0.00 |
| December, 2020 | 71,097.00 | 0.00 | 0.00 | 2,53,558.80 | 0.00 |
| Januaury, 2021 | 40,727.04 | 0.00 | 0.00 | 6,98,452.50 | 0.00 |
| February, 2021 | 47,087.00 | 0.00 | 0.00 | 3,85,071.50 | 0.00 |
| March, 2021 | 10,93,021.00 | 0.00 | 0.00 | 9,25,486.50 | 0.00 |
| Total | 30,84,543.04 | 0.00 | 0.00 | 45,53,495.45 | 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 |