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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:-NIMBHOLI |
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| Opening Balance | 23,81,468.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,23,023.00 | 0.00 | 0.00 | 1,33,080.00 | 0.00 |
| May, 2020 | 1,09,185.00 | 0.00 | 0.00 | 97,627.00 | 0.00 |
| June, 2020 | 17,808.00 | 0.00 | 0.00 | 3,28,575.00 | 0.00 |
| July, 2020 | 21,354.00 | 0.00 | 0.00 | 72,676.00 | 0.00 |
| August, 2020 | 38,867.00 | 0.00 | 0.00 | 3,05,111.00 | 0.00 |
| September, 2020 | 3,19,339.00 | 0.00 | 0.00 | 3,25,636.00 | 0.00 |
| October, 2020 | 9,67,635.00 | 0.00 | 0.00 | 1,04,570.00 | 0.00 |
| November, 2020 | 27,744.00 | 0.00 | 0.00 | 1,54,145.00 | 0.00 |
| December, 2020 | 1,52,007.00 | 0.00 | 0.00 | 3,26,253.00 | 0.00 |
| Januaury, 2021 | 41,570.00 | 0.00 | 0.00 | 16,629.00 | 0.00 |
| February, 2021 | 62,443.00 | 0.00 | 0.00 | 4,44,361.00 | 0.00 |
| March, 2021 | 7,16,141.00 | 0.00 | 0.00 | 3,08,261.00 | 0.00 |
| Total | 27,97,116.00 | 0.00 | 0.00 | 26,16,924.00 | 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 |