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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:-RAIPUR KASARKHED |
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| 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 |
| 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 |