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
Opening Balance 6,12,341.33
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 1,790.00 0.00 0.00 58,502.95 0.00
May, 2020 28,201.00 0.00 0.00 0.00 0.00
June, 2020 13,322.00 0.00 0.00 90,902.00 0.00
July, 2020 0.00 0.00 0.00 78,200.00 0.00
August, 2020 258.00 0.00 0.00 5,015.34 0.00
September, 2020 4,98,570.00 0.00 0.00 23.60 0.00
October, 2020 0.00 0.00 0.00 0.00 0.00
November, 2020 22,305.00 0.00 0.00 1,54,629.00 0.00
December, 2020 58,222.00 0.00 0.00 45,500.00 0.00
Januaury, 2021 24,349.00 0.00 0.00 42,300.00 0.00
February, 2021 12,659.00 0.00 0.00 9,775.00 0.00
March, 2021 3,11,738.00 0.00 0.00 48,718.00 0.00
Total 9,71,414.00 0.00 0.00 5,33,565.89 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