eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-DHAMANGAON RIL,Village Panchayat & Equivalent:-JUNA DHAMANGAON |
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Opening Balance | 1,05,95,208.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,92,128.00 | 0.00 | 0.00 | 6,94,369.00 | 0.00 |
May, 2020 | 11,25,656.00 | 0.00 | 0.00 | 7,73,166.00 | 0.00 |
June, 2020 | 1,80,762.00 | 0.00 | 0.00 | 7,60,730.00 | 0.00 |
July, 2020 | 5,56,409.00 | 0.00 | 0.00 | 14,28,754.00 | 0.00 |
August, 2020 | 4,55,180.00 | 0.00 | 0.00 | 5,75,193.00 | 0.00 |
September, 2020 | 42,87,158.00 | 0.00 | 0.00 | 22,34,278.00 | 0.00 |
October, 2020 | 3,86,065.00 | 0.00 | 0.00 | 1,42,708.00 | 0.00 |
November, 2020 | 4,84,904.00 | 0.00 | 0.00 | 8,32,537.00 | 0.00 |
December, 2020 | 8,50,917.00 | 0.00 | 0.00 | 7,60,707.00 | 0.00 |
Januaury, 2021 | 6,72,601.00 | 0.00 | 0.00 | 6,41,311.00 | 0.00 |
February, 2021 | 3,35,025.00 | 0.00 | 0.00 | 12,05,928.00 | 0.00 |
March, 2021 | 27,72,786.00 | 0.00 | 16,92,223.00 | 22,15,265.00 | 0.00 |
Total | 1,24,99,591.00 | 0.00 | 16,92,223.00 | 1,22,64,946.00 | 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 |