eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-AMRAVATI,Block Panchayat & Equivalent:-DHAMANGAON RIL,Village Panchayat & Equivalent:-USALGAVHAN
Opening Balance 3,30,185.20
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 5,93,421.00 0.00 0.00 6,44,323.00 0.00
May, 2020 32,826.00 0.00 0.00 92,345.00 0.00
June, 2020 1,586.00 0.00 0.00 90,442.00 0.00
July, 2020 2,84,991.00 0.00 0.00 1,40,300.00 0.00
August, 2020 1,71,268.00 0.00 0.00 2,17,948.00 0.00
September, 2020 6,46,104.00 0.00 0.00 4,10,103.00 0.00
October, 2020 3,518.00 0.00 0.00 616.00 0.00
November, 2020 9,845.00 0.00 0.00 76,420.00 0.00
December, 2020 2,73,524.00 0.00 0.00 640.00 0.00
Januaury, 2021 8,691.00 0.00 0.00 46,500.00 0.00
February, 2021 25,840.00 0.00 0.00 19,637.00 0.00
March, 2021 2,63,972.00 0.00 0.00 26,139.00 0.00
Total 23,15,586.00 0.00 0.00 17,65,413.00 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