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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:-KALASHI |
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| Opening Balance | 3,48,151.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,758.00 | 0.00 | 0.00 | 37,066.00 | 0.00 |
| May, 2020 | 93,355.00 | 0.00 | 0.00 | 1,59,064.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 57,731.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 43,001.00 | 0.00 |
| August, 2020 | 15,724.00 | 0.00 | 0.00 | 84,315.20 | 0.00 |
| September, 2020 | 2,35,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 10,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 21,753.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| December, 2020 | 89.94 | 0.00 | 0.00 | 26,200.00 | 0.00 |
| Januaury, 2021 | 273.00 | 0.00 | 0.00 | 10,700.00 | 0.00 |
| February, 2021 | 1,672.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2021 | 1,30,016.00 | 0.00 | 0.00 | 24,817.00 | 0.00 |
| Total | 5,10,684.94 | 0.00 | 0.00 | 4,64,094.20 | 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 |