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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-DHAMANGAON RIL,Village Panchayat & Equivalent:-ASEGAON |
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| Opening Balance | 16,70,454.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 80,100.00 | 0.00 |
| May, 2019 | 79,570.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,66,820.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 16,760.00 | 0.00 |
| August, 2019 | 1,42,537.00 | 0.00 | 0.00 | 42,018.00 | 0.00 |
| September, 2019 | 5,69,349.00 | 0.00 | 0.00 | 2,46,618.00 | 0.00 |
| October, 2019 | 29,820.00 | 0.00 | 0.00 | 34,576.00 | 0.00 |
| November, 2019 | 3,00,652.00 | 0.00 | 0.00 | 3,01,318.00 | 0.00 |
| December, 2019 | 17,531.00 | 0.00 | 0.00 | 1,15,200.00 | 0.00 |
| Januaury, 2020 | 7,72,025.00 | 0.00 | 0.00 | 5,66,976.00 | 0.00 |
| February, 2020 | 50,842.00 | 0.00 | 0.00 | 86,690.00 | 0.00 |
| March, 2020 | 93,498.00 | 0.00 | 0.00 | 96,522.00 | 0.00 |
| Total | 20,55,824.00 | 0.00 | 0.00 | 17,82,098.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |