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 |
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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 |