eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-AMRAVATI,Block Panchayat & Equivalent:-DHAMANGAON RIL,Village Panchayat & Equivalent:-HINGHANGAON
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
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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