eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-DHAMANGAON RIL,Village Panchayat & Equivalent:-KASHIKHED |
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Opening Balance | 18,22,479.71 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,410.00 | 0.00 | 0.00 | 1,30,241.00 | 0.00 |
May, 2020 | 4,922.00 | 0.00 | 0.00 | 1,37,187.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 23,842.00 | 0.00 |
July, 2020 | 8,330.00 | 0.00 | 0.00 | 4,51,283.00 | 0.00 |
August, 2020 | 182.00 | 0.00 | 0.00 | 11,987.00 | 0.00 |
September, 2020 | 4,12,836.00 | 0.00 | 0.00 | 63,790.00 | 0.00 |
October, 2020 | 2,100.00 | 0.00 | 0.00 | 21,314.00 | 0.00 |
November, 2020 | 47,125.00 | 0.00 | 0.00 | 17,843.75 | 0.00 |
December, 2020 | 13,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 36,781.00 | 0.00 | 0.00 | 20,616.75 | 0.00 |
February, 2021 | 88,990.00 | 0.00 | 0.00 | 16,940.00 | 0.00 |
March, 2021 | 3,57,205.00 | 0.00 | 0.00 | 1,58,196.47 | 0.00 |
Total | 9,73,367.00 | 0.00 | 0.00 | 10,53,240.97 | 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 |