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
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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