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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:-TIWRA |
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| Opening Balance | 9,07,763.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,253.00 | 0.00 | 0.00 | 1,16,782.00 | 0.00 |
| May, 2020 | 21,347.00 | 0.00 | 0.00 | 1,84,310.00 | 0.00 |
| June, 2020 | 4,900.00 | 0.00 | 0.00 | 13,620.00 | 0.00 |
| July, 2020 | 4,480.00 | 0.00 | 0.00 | 1,74,554.90 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 37,330.00 | 0.00 |
| September, 2020 | 8,40,109.00 | 0.00 | 0.00 | 2,38,552.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| November, 2020 | 5,057.00 | 0.00 | 0.00 | 46,010.00 | 0.00 |
| December, 2020 | 16,252.00 | 0.00 | 0.00 | 40,020.00 | 0.00 |
| Januaury, 2021 | 1,00,108.00 | 0.00 | 0.00 | 1,21,835.00 | 0.00 |
| February, 2021 | 15,177.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| March, 2021 | 5,45,176.00 | 0.00 | 0.00 | 1,66,517.00 | 0.00 |
| Total | 15,55,859.00 | 0.00 | 0.00 | 11,49,230.90 | 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 |