eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-AMRAVATI,Block Panchayat & Equivalent:-DHAMANGAON RIL,Village Panchayat & Equivalent:-JALGAON ARVI
Opening Balance 24,52,798.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 0.00 0.00
May, 2020 53,550.00 0.00 0.00 4,78,042.00 0.00
June, 2020 0.00 0.00 0.00 28,400.00 0.00
July, 2020 5,493.00 0.00 0.00 88,600.00 0.00
August, 2020 8,582.00 0.00 0.00 45,580.00 0.00
September, 2020 11,05,129.00 0.00 0.00 37,050.00 0.00
October, 2020 36,372.00 0.00 0.00 1,01,702.00 0.00
November, 2020 73,899.00 0.00 0.00 5,000.00 0.00
December, 2020 62,168.00 0.00 0.00 2,30,412.00 0.00
Januaury, 2021 13,170.00 0.00 0.00 60,300.00 0.00
February, 2021 34,299.00 0.00 0.00 12,48,977.00 0.00
March, 2021 6,79,595.00 0.00 0.00 1,52,260.00 0.00
Total 20,72,257.00 0.00 0.00 24,76,323.00 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