eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-AMRAVATI,Block Panchayat & Equivalent:-DHAMANGAON RIL,Village Panchayat & Equivalent:-RAIPUR KASARKHED
Opening Balance 6,92,581.50
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 0.00 0.00
May, 2020 5,017.00 0.00 0.00 93,280.00 0.00
June, 2020 4,874.00 0.00 0.00 21,150.00 0.00
July, 2020 3,63,642.00 0.00 0.00 76,098.00 0.00
August, 2020 3,980.00 0.00 0.00 3,55,513.00 0.00
September, 2020 3,42,954.00 0.00 0.00 73,400.00 0.00
October, 2020 2,925.00 0.00 0.00 15,400.00 0.00
November, 2020 3,534.00 0.00 0.00 60,880.00 0.00
December, 2020 32,406.00 0.00 0.00 2,500.00 0.00
Januaury, 2021 37,846.00 0.00 0.00 22,950.00 0.00
February, 2021 55,856.00 0.00 0.00 1,51,400.00 0.00
March, 2021 2,17,203.00 0.00 0.00 2,32,440.00 0.00
Total 10,70,237.00 0.00 0.00 11,05,011.00 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