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 |
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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 |
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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 |