eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-AMRAVATI,Block Panchayat & Equivalent:-DHAMANGAON RIL,Village Panchayat & Equivalent:-ZADGAON
Opening Balance 11,25,354.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 2,24,378.00 0.00 0.00 3,76,802.00 0.00
May, 2020 84,972.00 0.00 0.00 1,21,261.00 0.00
June, 2020 1,60,385.00 0.00 0.00 51,219.00 0.00
July, 2020 74,276.00 0.00 0.00 4,12,351.00 0.00
August, 2020 4,76,701.00 0.00 0.00 81,013.00 0.00
September, 2020 7,12,839.00 0.00 0.00 5,29,554.00 0.00
October, 2020 22,564.00 0.00 0.00 86,300.00 0.00
November, 2020 34,465.00 0.00 0.00 3,32,617.00 0.00
December, 2020 54,590.00 0.00 0.00 71,940.00 0.00
Januaury, 2021 69,550.00 0.00 0.00 27,150.00 0.00
February, 2021 30,803.00 0.00 0.00 1,53,900.00 0.00
March, 2021 5,18,913.00 0.00 0.00 34,618.00 0.00
Total 24,64,436.00 0.00 0.00 22,78,725.00 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