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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:-WATHODA BK. |
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| Opening Balance | 11,26,812.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 715.00 | 0.00 | 0.00 | 25,404.00 | 0.00 |
| May, 2020 | 45,836.00 | 0.00 | 0.00 | 2,04,053.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 80,911.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 54,612.00 | 0.00 |
| August, 2020 | 4,820.00 | 0.00 | 0.00 | 13,650.00 | 0.00 |
| September, 2020 | 8,34,211.00 | 0.00 | 0.00 | 4,599.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 22,333.00 | 0.00 | 0.00 | 6,74,831.00 | 0.00 |
| December, 2020 | 56,632.00 | 0.00 | 0.00 | 2,44,468.00 | 0.00 |
| Januaury, 2021 | 28,558.00 | 0.00 | 0.00 | 23,875.00 | 0.00 |
| February, 2021 | 23,423.00 | 0.00 | 0.00 | 48,360.00 | 0.00 |
| March, 2021 | 2,34,856.00 | 0.00 | 0.00 | 38,718.00 | 0.00 |
| Total | 12,51,384.00 | 0.00 | 0.00 | 14,13,481.00 | 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 |