eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-DHAMANGAON RIL,Village Panchayat & Equivalent:-TALNI |
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Opening Balance | 17,48,310.51 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 75,851.00 | 0.00 | 0.00 | 3,30,610.31 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,64,795.80 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 14,937.00 | 0.00 |
August, 2020 | 8,512.00 | 0.00 | 0.00 | 1,16,448.00 | 0.00 |
September, 2020 | 4,89,049.00 | 0.00 | 0.00 | 59,805.00 | 0.00 |
October, 2020 | 12,333.00 | 0.00 | 0.00 | 10,929.00 | 0.00 |
November, 2020 | 22,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 10,000.00 | 0.00 | 0.00 | 88,201.00 | 0.00 |
Januaury, 2021 | 14,241.00 | 0.00 | 0.00 | 57,813.00 | 0.00 |
February, 2021 | 25,524.00 | 0.00 | 0.00 | 10,371.00 | 0.00 |
March, 2021 | 3,15,999.00 | 0.00 | 0.00 | 80,312.00 | 0.00 |
Total | 9,73,523.00 | 0.00 | 0.00 | 9,34,222.11 | 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 |