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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:-BORAVGHAL |
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| Opening Balance | 9,25,781.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,60,000.00 | 0.00 | 0.00 | 52,843.00 | 0.00 |
| May, 2019 | 31,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,396.00 | 0.00 | 0.00 | 2,47,005.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,900.00 | 0.00 |
| August, 2019 | 8,328.00 | 0.00 | 0.00 | 55,262.00 | 0.00 |
| September, 2019 | 1,42,993.00 | 0.00 | 0.00 | 22,710.00 | 0.00 |
| October, 2019 | 24,867.00 | 0.00 | 0.00 | 31,788.00 | 0.00 |
| November, 2019 | 48,822.00 | 0.00 | 0.00 | 86,878.00 | 0.00 |
| December, 2019 | 31,814.00 | 0.00 | 0.00 | 17,361.00 | 0.00 |
| Januaury, 2020 | 1,86,214.00 | 0.00 | 0.00 | 62,598.00 | 0.00 |
| February, 2020 | 1,27,899.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| March, 2020 | 50,697.00 | 0.00 | 0.00 | 90,028.00 | 0.00 |
| Total | 9,16,178.00 | 0.00 | 0.00 | 6,93,973.00 | 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 |