eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-AMRAVATI,Block Panchayat & Equivalent:-DHAMANGAON RIL,Village Panchayat & Equivalent:-NIMBHOLI
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
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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