eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-AMRAVATI,Block Panchayat & Equivalent:-DHAMANGAON RIL,Village Panchayat & Equivalent:-WATHODA BK.
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
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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