|
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 |
| 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 |