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 |
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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 |