|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-DHAMANGAON RIL,Village Panchayat & Equivalent:-PETH RAGHUNATHPUR |
|||||
| Opening Balance | 12,08,409.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,55,683.00 | 0.00 | 0.00 | 2,06,955.00 | 0.00 |
| May, 2020 | 16,231.00 | 0.00 | 0.00 | 21,150.00 | 0.00 |
| June, 2020 | 13,978.00 | 0.00 | 0.00 | 1,74,897.75 | 0.00 |
| July, 2020 | 8,279.00 | 0.00 | 0.00 | 7,79,330.00 | 0.00 |
| August, 2020 | 11,275.00 | 0.00 | 0.00 | 75,031.00 | 0.00 |
| September, 2020 | 15,58,634.00 | 0.00 | 0.00 | 9,45,341.00 | 0.00 |
| October, 2020 | 15,809.00 | 0.00 | 0.00 | 44,819.00 | 0.00 |
| November, 2020 | 75,827.00 | 0.00 | 0.00 | 32,650.00 | 0.00 |
| December, 2020 | 11,48,679.00 | 0.00 | 0.00 | 2,67,820.00 | 0.00 |
| Januaury, 2021 | 36,635.00 | 0.00 | 0.00 | 8,99,083.60 | 0.00 |
| February, 2021 | 52,063.00 | 0.00 | 0.00 | 31,900.00 | 0.00 |
| March, 2021 | 7,69,952.00 | 0.00 | 0.00 | 4,01,200.00 | 0.00 |
| Total | 44,63,045.00 | 0.00 | 0.00 | 38,80,177.35 | 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 |