eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-DHAMANGAON RIL,Village Panchayat & Equivalent:-SAWLA |
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Opening Balance | 9,33,660.66 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,08,105.00 | 0.00 | 0.00 | 8,40,936.00 | 0.00 |
May, 2020 | 1,22,468.00 | 0.00 | 0.00 | 3,32,369.00 | 0.00 |
June, 2020 | 5,806.00 | 0.00 | 0.00 | 47,651.00 | 0.00 |
July, 2020 | 1,08,236.00 | 0.00 | 0.00 | 1,95,587.00 | 0.00 |
August, 2020 | 2,827.00 | 0.00 | 0.00 | 2,632.00 | 0.00 |
September, 2020 | 6,26,200.00 | 0.00 | 0.00 | 87,024.00 | 0.00 |
October, 2020 | 3,710.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
November, 2020 | 8,296.00 | 0.00 | 0.00 | 17,781.00 | 0.00 |
December, 2020 | 23,053.00 | 0.00 | 0.00 | 4,915.00 | 0.00 |
Januaury, 2021 | 20,778.00 | 0.00 | 0.00 | 16,037.00 | 0.00 |
February, 2021 | 18,692.00 | 0.00 | 0.00 | 2,950.00 | 0.00 |
March, 2021 | 4,44,831.00 | 0.00 | 0.00 | 1,64,844.00 | 0.00 |
Total | 18,93,002.00 | 0.00 | 0.00 | 17,23,526.00 | 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 |