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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:-BORGAON NISTHANE |
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| Opening Balance | 13,12,650.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,730.00 | 0.00 | 0.00 | 1,58,790.00 | 0.00 |
| May, 2019 | 39,392.00 | 0.00 | 0.00 | 43,583.00 | 0.00 |
| June, 2019 | 2,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,61,676.00 | 0.00 | 0.00 | 2,27,625.70 | 0.00 |
| August, 2019 | 39,852.00 | 0.00 | 0.00 | 38,717.00 | 0.00 |
| September, 2019 | 2,81,576.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| October, 2019 | 17,000.00 | 0.00 | 0.00 | 8,066.00 | 0.00 |
| November, 2019 | 23,978.00 | 0.00 | 0.00 | 6,230.00 | 0.00 |
| December, 2019 | 53,364.00 | 0.00 | 0.00 | 2,48,002.00 | 0.00 |
| Januaury, 2020 | 6,29,472.00 | 0.00 | 0.00 | 2,45,780.00 | 0.00 |
| February, 2020 | 50,497.00 | 0.00 | 0.00 | 3,38,494.00 | 0.00 |
| March, 2020 | 51,010.00 | 0.00 | 0.00 | 72,447.00 | 0.00 |
| Total | 13,64,392.00 | 0.00 | 0.00 | 13,89,734.70 | 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 |