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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:-NIMBHORA BODKHA |
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| Opening Balance | 19,70,694.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 27,638.00 | 0.00 | 0.00 | 3,46,950.00 | 0.00 |
| June, 2020 | 2,55,607.00 | 0.00 | 0.00 | 2,87,788.00 | 0.00 |
| July, 2020 | 21,012.00 | 0.00 | 0.00 | 1,39,479.00 | 0.00 |
| August, 2020 | 3,55,352.00 | 0.00 | 0.00 | 2,99,413.00 | 0.00 |
| September, 2020 | 9,88,653.00 | 0.00 | 0.00 | 6,81,167.00 | 0.00 |
| October, 2020 | 27,479.00 | 0.00 | 0.00 | 4,88,332.05 | 0.00 |
| November, 2020 | 43,967.00 | 0.00 | 0.00 | 1,47,534.00 | 0.00 |
| December, 2020 | 17,566.00 | 0.00 | 0.00 | 71,605.00 | 0.00 |
| Januaury, 2021 | 1,196.00 | 0.00 | 0.00 | 69,800.00 | 0.00 |
| February, 2021 | 20,648.00 | 0.00 | 0.00 | 1,81,850.00 | 0.00 |
| March, 2021 | 5,56,925.00 | 0.00 | 0.00 | 1,01,191.00 | 0.00 |
| Total | 23,16,300.00 | 0.00 | 0.00 | 28,15,109.05 | 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 |