|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-DHAMANGAON RIL,Village Panchayat & Equivalent:-WARUD BAGAJI |
|||||
| Opening Balance | 40,14,792.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,303.00 | 0.00 | 0.00 | 4,50,035.00 | 0.00 |
| May, 2020 | 3,302.00 | 0.00 | 0.00 | 2,24,873.90 | 0.00 |
| June, 2020 | 61,739.00 | 0.00 | 0.00 | 68,368.00 | 0.00 |
| July, 2020 | 25,470.00 | 0.00 | 0.00 | 1,16,374.00 | 0.00 |
| August, 2020 | 17,643.00 | 0.00 | 0.00 | 2,71,560.00 | 0.00 |
| September, 2020 | 6,49,813.00 | 0.00 | 0.00 | 27,760.00 | 0.00 |
| October, 2020 | 46,110.00 | 0.00 | 0.00 | 14,997.00 | 0.00 |
| November, 2020 | 37,057.00 | 0.00 | 0.00 | 38,913.00 | 0.00 |
| December, 2020 | 55,764.00 | 0.00 | 0.00 | 90,065.00 | 0.00 |
| Januaury, 2021 | 26,978.00 | 0.00 | 0.00 | 8,99,192.00 | 0.00 |
| February, 2021 | 42,682.00 | 0.00 | 0.00 | 22,280.00 | 0.00 |
| March, 2021 | 4,40,176.00 | 0.00 | 0.00 | 65,106.00 | 0.00 |
| Total | 14,09,037.00 | 0.00 | 0.00 | 22,89,523.90 | 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 |