eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-DHAMANGAON RIL,Village Panchayat & Equivalent:-WADGAON RAJDI |
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Opening Balance | 12,49,448.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,980.00 | 0.00 | 0.00 | 2,24,901.00 | 0.00 |
May, 2020 | 1,08,419.00 | 0.00 | 0.00 | 6,00,364.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,41,947.00 | 0.00 |
July, 2020 | 4,30,275.00 | 0.00 | 0.00 | 4,11,347.00 | 0.00 |
August, 2020 | 45,441.00 | 0.00 | 0.00 | 59,678.00 | 0.00 |
September, 2020 | 8,65,258.00 | 0.00 | 0.00 | 37,921.00 | 0.00 |
October, 2020 | 2,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 3,893.00 | 0.00 | 0.00 | 43,058.00 | 0.00 |
December, 2020 | 63,517.00 | 0.00 | 0.00 | 64,580.00 | 0.00 |
Januaury, 2021 | 29,250.00 | 0.00 | 0.00 | 41,487.00 | 0.00 |
February, 2021 | 63,737.00 | 0.00 | 0.00 | 9,586.00 | 0.00 |
March, 2021 | 5,19,307.00 | 0.00 | 0.00 | 1,67,970.00 | 0.00 |
Total | 21,35,520.00 | 0.00 | 0.00 | 18,02,839.00 | 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 |