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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 RAJ |
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| Opening Balance | 4,57,225.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,810.00 | 0.00 | 0.00 | 1,09,047.00 | 0.00 |
| May, 2020 | 50,088.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2020 | 3,198.00 | 0.00 | 0.00 | 54,980.00 | 0.00 |
| July, 2020 | 20,893.00 | 0.00 | 0.00 | 34,402.00 | 0.00 |
| August, 2020 | 2,984.00 | 0.00 | 0.00 | 15,898.00 | 0.00 |
| September, 2020 | 3,09,884.00 | 0.00 | 0.00 | 18,733.00 | 0.00 |
| October, 2020 | 6,392.00 | 0.00 | 0.00 | 1,136.00 | 0.00 |
| November, 2020 | 6,366.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| December, 2020 | 32,629.00 | 0.00 | 0.00 | 1,44,406.00 | 0.00 |
| Januaury, 2021 | 4,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 10,686.00 | 0.00 | 0.00 | 2,070.00 | 0.00 |
| March, 2021 | 2,28,892.00 | 0.00 | 0.00 | 54,430.00 | 0.00 |
| Total | 6,80,079.00 | 0.00 | 0.00 | 4,41,602.00 | 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 |