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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:-PIMPALKHUTA |
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| Opening Balance | 22,98,041.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,066.00 | 0.00 | 0.00 | 27,266.00 | 0.00 |
| May, 2020 | 62,500.00 | 0.00 | 0.00 | 3,63,270.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,14,317.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| August, 2020 | 11,796.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2020 | 1,613.00 | 0.00 | 0.00 | 51,026.00 | 0.00 |
| October, 2020 | 8,53,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 26,046.00 | 0.00 | 0.00 | 3,07,408.00 | 0.00 |
| December, 2020 | 61,580.00 | 0.00 | 0.00 | 5,44,072.80 | 0.00 |
| Januaury, 2021 | 43,402.00 | 0.00 | 0.00 | 4,38,503.00 | 0.00 |
| February, 2021 | 49,981.00 | 0.00 | 0.00 | 2,76,452.00 | 0.00 |
| March, 2021 | 5,59,917.00 | 0.00 | 0.00 | 82,120.65 | 0.00 |
| Total | 16,73,339.00 | 0.00 | 0.00 | 22,30,435.45 | 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 |