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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:-WIRUL RONGHE |
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| Opening Balance | 29,75,385.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,805.00 | 0.00 | 0.00 | 3,26,527.05 | 0.00 |
| May, 2020 | 3,28,321.00 | 0.00 | 0.00 | 1,02,600.00 | 0.00 |
| June, 2020 | 49,483.00 | 0.00 | 0.00 | 97,374.00 | 0.00 |
| July, 2020 | 8,510.00 | 0.00 | 0.00 | 3,61,988.00 | 0.00 |
| August, 2020 | 9,803.00 | 0.00 | 0.00 | 6,15,970.80 | 0.00 |
| September, 2020 | 9,85,489.00 | 0.00 | 0.00 | 10,212.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,64,638.00 | 0.00 |
| November, 2020 | 74,386.00 | 0.00 | 0.00 | 36,530.00 | 0.00 |
| December, 2020 | 92,820.00 | 0.00 | 0.00 | 2,06,229.00 | 0.00 |
| Januaury, 2021 | 44,376.00 | 0.00 | 0.00 | 44,490.00 | 0.00 |
| February, 2021 | 44,814.00 | 0.00 | 0.00 | 38,265.00 | 0.00 |
| March, 2021 | 8,64,446.00 | 0.00 | 0.00 | 89,423.00 | 0.00 |
| Total | 25,09,253.00 | 0.00 | 0.00 | 22,94,246.85 | 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 |