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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:-BHATKULI |
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| Opening Balance | 5,30,976.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 916.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| May, 2019 | 29,189.00 | 0.00 | 0.00 | 46,900.00 | 0.00 |
| June, 2019 | 14,422.00 | 0.00 | 0.00 | 93,761.00 | 0.00 |
| July, 2019 | 21,755.00 | 0.00 | 0.00 | 18,685.00 | 0.00 |
| August, 2019 | 1,09,470.00 | 0.00 | 0.00 | 15,970.00 | 0.00 |
| September, 2019 | 3,33,468.00 | 0.00 | 0.00 | 660.00 | 0.00 |
| October, 2019 | 18,000.00 | 0.00 | 0.00 | 16,084.00 | 0.00 |
| November, 2019 | 28,726.00 | 0.00 | 0.00 | 31,613.00 | 0.00 |
| December, 2019 | 15,907.00 | 0.00 | 0.00 | 18,250.00 | 0.00 |
| Januaury, 2020 | 4,28,938.00 | 0.00 | 0.00 | 47,070.00 | 0.00 |
| February, 2020 | 1,03,113.00 | 0.00 | 0.00 | 23,299.00 | 0.00 |
| March, 2020 | 1,30,672.00 | 0.00 | 0.00 | 1,62,677.62 | 0.00 |
| Total | 12,34,576.00 | 0.00 | 0.00 | 4,75,769.62 | 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 |