eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-DHAMANGAON RIL,Village Panchayat & Equivalent:-WASAD |
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Opening Balance | 15,84,694.65 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,14,914.00 | 0.00 | 0.00 | 51,411.80 | 0.00 |
May, 2020 | 48,210.00 | 0.00 | 0.00 | 59,700.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 59,479.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,55,122.00 | 0.00 |
August, 2020 | 6,625.00 | 0.00 | 0.00 | 8,12,416.00 | 0.00 |
September, 2020 | 9,62,500.00 | 0.00 | 0.00 | 6,56,060.00 | 0.00 |
October, 2020 | 25,881.00 | 0.00 | 0.00 | 93,851.00 | 0.00 |
November, 2020 | 85,464.00 | 0.00 | 0.00 | 3,84,680.00 | 0.00 |
December, 2020 | 98,684.00 | 0.00 | 0.00 | 29,880.00 | 0.00 |
Januaury, 2021 | 25,668.00 | 0.00 | 0.00 | 86,645.00 | 0.00 |
February, 2021 | 8,772.00 | 0.00 | 0.00 | 5,130.00 | 0.00 |
March, 2021 | 5,00,168.00 | 0.00 | 0.00 | 1,11,668.00 | 0.00 |
Total | 20,76,886.00 | 0.00 | 0.00 | 25,06,042.80 | 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 |