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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:-TARODA |
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| Opening Balance | 2,99,998.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,004.00 | 0.00 | 0.00 | 75,515.00 | 0.00 |
| May, 2020 | 10,642.00 | 0.00 | 0.00 | 1,25,631.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 28,050.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 30,263.00 | 0.00 |
| August, 2020 | 402.00 | 0.00 | 0.00 | 17,630.00 | 0.00 |
| September, 2020 | 3,00,788.00 | 0.00 | 0.00 | 24,920.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,374.00 | 0.00 | 0.00 | 22,950.00 | 0.00 |
| December, 2020 | 38,391.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| Januaury, 2021 | 12,178.00 | 0.00 | 0.00 | 2,075.00 | 0.00 |
| February, 2021 | 25,740.00 | 0.00 | 0.00 | 41,437.00 | 0.00 |
| March, 2021 | 2,47,968.00 | 0.00 | 0.00 | 49,956.00 | 0.00 |
| Total | 6,42,487.00 | 0.00 | 0.00 | 4,18,727.00 | 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 |