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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:-TALEGAON DASHASHAR |
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| Opening Balance | 1,91,22,934.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 92,203.00 | 0.00 | 0.00 | 5,76,228.00 | 0.00 |
| May, 2020 | 6,21,878.00 | 0.00 | 0.00 | 5,48,571.00 | 0.00 |
| June, 2020 | 3,39,256.00 | 0.00 | 0.00 | 15,07,480.00 | 0.00 |
| July, 2020 | 1,17,521.00 | 0.00 | 0.00 | 3,80,454.00 | 0.00 |
| August, 2020 | 78,162.00 | 0.00 | 0.00 | 10,71,301.00 | 0.00 |
| September, 2020 | 5,00,390.00 | 0.00 | 0.00 | 5,09,800.20 | 0.00 |
| October, 2020 | 41,15,295.00 | 0.00 | 0.00 | 10,82,369.00 | 0.00 |
| November, 2020 | 4,42,072.00 | 0.00 | 0.00 | 7,33,523.00 | 0.00 |
| December, 2020 | 3,04,998.00 | 0.00 | 0.00 | 5,25,653.00 | 0.00 |
| Januaury, 2021 | 3,46,306.00 | 0.00 | 0.00 | 6,01,205.00 | 0.00 |
| February, 2021 | 3,94,428.00 | 0.00 | 0.00 | 12,38,944.00 | 0.00 |
| March, 2021 | 29,55,368.00 | 0.00 | 0.00 | 46,07,851.90 | 0.00 |
| Total | 1,03,07,877.00 | 0.00 | 0.00 | 1,33,83,380.10 | 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 |