eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-DHAMANGAON RIL,Village Panchayat & Equivalent:-VITALA |
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Opening Balance | 3,96,914.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 81,917.00 | 0.00 | 0.00 | 1,51,363.00 | 0.00 |
May, 2020 | 10,097.00 | 0.00 | 0.00 | 61,428.00 | 0.00 |
June, 2020 | 700.00 | 0.00 | 0.00 | 55,586.00 | 0.00 |
July, 2020 | 48,400.00 | 0.00 | 0.00 | 4,235.30 | 0.00 |
August, 2020 | 27,121.00 | 0.00 | 0.00 | 58,887.00 | 0.00 |
September, 2020 | 8,16,809.00 | 0.00 | 0.00 | 18,439.00 | 0.00 |
October, 2020 | 7,978.00 | 0.00 | 0.00 | 2,09,185.00 | 0.00 |
November, 2020 | 16,834.00 | 0.00 | 0.00 | 2,77,832.00 | 0.00 |
December, 2020 | 93,871.00 | 0.00 | 0.00 | 76,840.00 | 0.00 |
Januaury, 2021 | 26,614.00 | 0.00 | 0.00 | 10,600.00 | 0.00 |
February, 2021 | 16,549.00 | 0.00 | 0.00 | 19,805.00 | 0.00 |
March, 2021 | 3,96,240.00 | 0.00 | 0.00 | 57,786.00 | 0.00 |
Total | 15,43,130.00 | 0.00 | 0.00 | 10,01,986.30 | 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 |