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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:-KASARKHEDA |
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| Opening Balance | 11,05,155.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,298.00 | 0.00 | 0.00 | 25,374.00 | 0.00 |
| May, 2020 | 8,131.00 | 0.00 | 0.00 | 49,846.65 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 78,899.90 | 0.00 |
| July, 2020 | 1,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 7,609.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2020 | 12,24,252.00 | 0.00 | 0.00 | 3,76,692.00 | 0.00 |
| October, 2020 | 5,836.00 | 0.00 | 0.00 | 120.95 | 0.00 |
| November, 2020 | 17,235.00 | 0.00 | 0.00 | 8,42,129.40 | 0.00 |
| December, 2020 | 51,442.00 | 0.00 | 0.00 | 29,030.90 | 0.00 |
| Januaury, 2021 | 264.00 | 0.00 | 0.00 | 31,350.00 | 0.00 |
| February, 2021 | 21,288.00 | 0.00 | 0.00 | 1,69,928.00 | 0.00 |
| March, 2021 | 3,01,475.00 | 0.00 | 0.00 | 1,77,859.00 | 0.00 |
| Total | 16,40,379.00 | 0.00 | 0.00 | 17,86,230.80 | 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 |