|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-DHAMANGAON RIL,Village Panchayat & Equivalent:-MALATPUR |
|||||
| Opening Balance | 8,24,473.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 84,648.00 | 0.00 | 0.00 | 5,059.00 | 0.00 |
| May, 2020 | 33,030.00 | 0.00 | 0.00 | 1,36,674.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 86,472.00 | 0.00 |
| July, 2020 | 52,725.00 | 0.00 | 0.00 | 71,819.00 | 0.00 |
| August, 2020 | 12,121.00 | 0.00 | 0.00 | 40,725.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,060.00 | 0.00 |
| October, 2020 | 6,968.00 | 0.00 | 0.00 | 73,025.00 | 0.00 |
| November, 2020 | 27,795.00 | 0.00 | 0.00 | 1,31,983.00 | 0.00 |
| December, 2020 | 14,709.00 | 0.00 | 0.00 | 1,01,722.96 | 0.00 |
| Januaury, 2021 | 3,91,368.00 | 0.00 | 0.00 | 2,38,229.00 | 0.00 |
| February, 2021 | 1,07,182.00 | 0.00 | 0.00 | 30,593.00 | 0.00 |
| March, 2021 | 3,41,228.00 | 0.00 | 0.00 | 94,325.00 | 0.00 |
| Total | 10,71,774.00 | 0.00 | 0.00 | 10,15,686.96 | 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 |