eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-DHAMANGAON RIL,Village Panchayat & Equivalent:-NAIGAON |
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Opening Balance | 12,85,415.94 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,527.00 | 0.00 | 0.00 | 1,23,100.00 | 0.00 |
May, 2020 | 9,880.00 | 0.00 | 0.00 | 51,860.00 | 0.00 |
June, 2020 | 96,000.00 | 0.00 | 0.00 | 2,98,134.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,33,813.00 | 0.00 |
August, 2020 | 5,591.00 | 0.00 | 0.00 | 3,18,327.00 | 0.00 |
September, 2020 | 3,57,889.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
October, 2020 | 1,057.00 | 0.00 | 0.00 | 49,800.00 | 0.00 |
November, 2020 | 3,442.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
December, 2020 | 3,000.00 | 0.00 | 0.00 | 1,21,057.00 | 0.00 |
Januaury, 2021 | 1,31,265.00 | 0.00 | 0.00 | 59,876.00 | 0.00 |
February, 2021 | 14,058.00 | 0.00 | 0.00 | 79,800.00 | 0.00 |
March, 2021 | 2,90,372.00 | 0.00 | 0.00 | 2,06,561.00 | 0.00 |
Total | 9,18,081.00 | 0.00 | 0.00 | 14,47,028.00 | 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 |