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
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