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
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