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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:-ZADGAON |
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| 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 |
| 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 |