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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 |
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| 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 |
| 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 |