eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-AMRAVATI,Block Panchayat & Equivalent:-DHAMANGAON RIL,Village Panchayat & Equivalent:-MANGRUL DASTAGIR
Opening Balance 73,80,203.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 8,19,256.00 0.00 0.00 11,43,003.00 0.00
May, 2020 9,07,185.00 0.00 0.00 9,17,644.00 0.00
June, 2020 7,47,091.00 0.00 0.00 11,38,911.00 0.00
July, 2020 20,597.00 0.00 0.00 12,34,281.00 0.00
August, 2020 83,724.00 0.00 0.00 8,81,250.00 0.00
September, 2020 29,58,800.00 0.00 0.00 1,24,770.00 0.00
October, 2020 54,984.00 0.00 0.00 6,68,919.00 0.00
November, 2020 2,97,864.00 0.00 0.00 12,72,616.00 0.00
December, 2020 4,79,308.00 0.00 0.00 2,59,621.00 0.00
Januaury, 2021 67,410.00 0.00 0.00 6,31,917.00 0.00
February, 2021 1,71,922.00 0.00 0.00 1,56,343.00 0.00
March, 2021 27,47,770.00 0.00 0.00 5,86,145.00 0.00
Total 93,55,911.00 0.00 0.00 90,15,420.00 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