eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-DHAMANGAON RIL,Village Panchayat & Equivalent:-WAGHOLI |
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Opening Balance | 18,83,391.83 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,26,000.00 | 0.00 | 0.00 | 32,898.00 | 0.00 |
May, 2020 | 46,636.00 | 0.00 | 0.00 | 2,73,649.00 | 0.00 |
June, 2020 | 6,15,350.00 | 0.00 | 0.00 | 14,46,134.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 8,850.00 | 0.00 |
August, 2020 | 7,209.00 | 0.00 | 0.00 | 3,11,502.00 | 0.00 |
September, 2020 | 5,57,593.00 | 0.00 | 0.00 | 31.00 | 0.00 |
October, 2020 | 6,432.00 | 0.00 | 0.00 | 2,12,300.00 | 0.00 |
November, 2020 | 29,738.00 | 0.00 | 0.00 | 3,08,646.00 | 0.00 |
December, 2020 | 2,02,988.00 | 0.00 | 0.00 | 3,15,871.00 | 0.00 |
Januaury, 2021 | 21,611.00 | 0.00 | 0.00 | 16,180.00 | 0.00 |
February, 2021 | 26,674.00 | 0.00 | 0.00 | 19,520.00 | 0.00 |
March, 2021 | 2,67,799.00 | 0.00 | 0.00 | 44,631.00 | 0.00 |
Total | 24,08,030.00 | 0.00 | 0.00 | 29,90,212.00 | 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 |