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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:-SHENDURJANA KHURD |
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| Opening Balance | 11,23,144.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,244.00 | 0.00 | 0.00 | 2,03,257.50 | 0.00 |
| May, 2020 | 98,560.00 | 0.00 | 0.00 | 79,800.00 | 0.00 |
| June, 2020 | 44,586.00 | 0.00 | 0.00 | 1,17,170.00 | 0.00 |
| July, 2020 | 1,64,335.00 | 0.00 | 0.00 | 2,27,983.00 | 0.00 |
| August, 2020 | 38,011.00 | 0.00 | 0.00 | 29,712.00 | 0.00 |
| September, 2020 | 12,73,768.00 | 0.00 | 0.00 | 3,71,103.00 | 0.00 |
| October, 2020 | 428.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| November, 2020 | 92,160.00 | 0.00 | 0.00 | 1,67,827.00 | 0.00 |
| December, 2020 | 52,233.00 | 0.00 | 0.00 | 45,065.00 | 0.00 |
| Januaury, 2021 | 36,498.00 | 0.00 | 0.00 | 1,05,177.00 | 0.00 |
| February, 2021 | 35,095.00 | 0.00 | 0.00 | 36,528.00 | 0.00 |
| March, 2021 | 6,55,265.00 | 0.00 | 0.00 | 1,57,508.00 | 0.00 |
| Total | 24,98,183.00 | 0.00 | 0.00 | 16,47,130.50 | 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 |