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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:-WAKNATH |
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| Opening Balance | 15,70,368.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,784.00 | 0.00 | 0.00 | 43,100.00 | 0.00 |
| May, 2020 | 75,580.00 | 0.00 | 0.00 | 50,810.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 23,903.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,34,658.00 | 0.00 |
| August, 2020 | 9,823.00 | 0.00 | 0.00 | 25,550.00 | 0.00 |
| September, 2020 | 5,11,655.00 | 0.00 | 0.00 | 37,886.00 | 0.00 |
| October, 2020 | 59,853.00 | 0.00 | 0.00 | 37,334.00 | 0.00 |
| November, 2020 | 18,412.00 | 0.00 | 0.00 | 53,080.00 | 0.00 |
| December, 2020 | 39,495.00 | 0.00 | 0.00 | 40,663.00 | 0.00 |
| Januaury, 2021 | 620.00 | 0.00 | 0.00 | 4,360.00 | 0.00 |
| February, 2021 | 18,383.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| March, 2021 | 3,21,062.00 | 0.00 | 0.00 | 69,523.00 | 0.00 |
| Total | 10,56,667.00 | 0.00 | 0.00 | 5,28,867.00 | 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 |