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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:-NARGAWANDI |
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| Opening Balance | 28,76,506.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,686.00 | 0.00 | 0.00 | 1,36,034.00 | 0.00 |
| May, 2020 | 2,68,957.00 | 0.00 | 0.00 | 98,904.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 31,160.00 | 0.00 |
| July, 2020 | 96,791.00 | 0.00 | 0.00 | 7,70,941.00 | 0.00 |
| August, 2020 | 10,907.00 | 0.00 | 0.00 | 5,94,823.00 | 0.00 |
| September, 2020 | 7,70,351.00 | 0.00 | 0.00 | 2,62,608.00 | 0.00 |
| October, 2020 | 756.00 | 0.00 | 0.00 | 1,69,928.80 | 0.00 |
| November, 2020 | 12,125.00 | 0.00 | 0.00 | 1,21,353.00 | 0.00 |
| December, 2020 | 21,918.00 | 0.00 | 0.00 | 2,72,680.00 | 0.00 |
| Januaury, 2021 | 15,112.00 | 0.00 | 0.00 | 52,067.00 | 0.00 |
| February, 2021 | 99,451.00 | 0.00 | 0.00 | 1,88,339.00 | 0.00 |
| March, 2021 | 4,87,577.00 | 0.00 | 0.00 | 68,802.00 | 0.00 |
| Total | 17,86,631.00 | 0.00 | 0.00 | 27,67,639.80 | 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 |