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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:-KAWLI |
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| Opening Balance | 20,53,513.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,330.00 | 0.00 | 0.00 | 1,74,610.00 | 0.00 |
| May, 2020 | 909.00 | 0.00 | 0.00 | 60,294.00 | 0.00 |
| June, 2020 | 18,373.00 | 0.00 | 0.00 | 3,28,076.00 | 0.00 |
| July, 2020 | 19,392.00 | 0.00 | 0.00 | 6,83,590.00 | 0.00 |
| August, 2020 | 8,739.00 | 0.00 | 0.00 | 2,81,462.00 | 0.00 |
| September, 2020 | 8,55,991.00 | 0.00 | 0.00 | 1,97,264.00 | 0.00 |
| October, 2020 | 6,935.00 | 0.00 | 0.00 | 2,625.00 | 0.00 |
| November, 2020 | 13,670.00 | 0.00 | 0.00 | 27,911.00 | 0.00 |
| December, 2020 | 79,705.00 | 0.00 | 0.00 | 1,36,019.00 | 0.00 |
| Januaury, 2021 | 9,181.00 | 0.00 | 0.00 | 38,345.00 | 0.00 |
| February, 2021 | 5,20,070.00 | 0.00 | 0.00 | 57,070.00 | 0.00 |
| March, 2021 | 1,65,459.00 | 0.00 | 0.00 | 1,40,327.00 | 0.00 |
| Total | 17,00,754.00 | 0.00 | 0.00 | 21,27,593.00 | 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 |