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
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