|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-DHAMANGAON RIL,Village Panchayat & Equivalent:-ZADA |
|||||
| Opening Balance | 19,07,929.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,794.00 | 0.00 | 0.00 | 3,64,337.00 | 0.00 |
| May, 2020 | 28,141.00 | 0.00 | 0.00 | 6,46,750.00 | 0.00 |
| June, 2020 | 6,518.00 | 0.00 | 0.00 | 90,554.00 | 0.00 |
| July, 2020 | 78,870.00 | 0.00 | 0.00 | 6,17,398.00 | 0.00 |
| August, 2020 | 5,723.00 | 0.00 | 0.00 | 99,619.00 | 0.00 |
| September, 2020 | 9,25,835.00 | 0.00 | 0.00 | 4,07,256.00 | 0.00 |
| October, 2020 | 64,921.00 | 0.00 | 0.00 | 1,63,281.00 | 0.00 |
| November, 2020 | 11,902.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| December, 2020 | 64,778.00 | 0.00 | 0.00 | 33,600.00 | 0.00 |
| Januaury, 2021 | 43,948.00 | 0.00 | 0.00 | 40,772.00 | 0.00 |
| February, 2021 | 1,54,909.00 | 0.00 | 0.00 | 1,16,320.00 | 0.00 |
| March, 2021 | 4,49,290.00 | 0.00 | 0.00 | 99,198.00 | 0.00 |
| Total | 18,49,629.00 | 0.00 | 0.00 | 26,80,585.00 | 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 |