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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:-JALGAON ARVI |
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| 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 |
| 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 |