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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:-DEVGAON |
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| Opening Balance | 42,16,824.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,82,499.00 | 0.00 | 0.00 | 16,442.00 | 0.00 |
| June, 2019 | 10,560.00 | 0.00 | 0.00 | 1,22,930.00 | 0.00 |
| July, 2019 | 20,281.00 | 0.00 | 0.00 | 68,011.00 | 0.00 |
| August, 2019 | 18,649.00 | 0.00 | 0.00 | 10,680.00 | 0.00 |
| September, 2019 | 8,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 7,76,954.00 | 0.00 | 0.00 | 2,170.00 | 0.00 |
| November, 2019 | 6,530.00 | 0.00 | 0.00 | 3,050.00 | 0.00 |
| December, 2019 | 41,343.00 | 0.00 | 0.00 | 3,242.00 | 0.00 |
| Januaury, 2020 | 9,73,422.00 | 0.00 | 0.00 | 2,20,386.00 | 0.00 |
| February, 2020 | 1,26,011.00 | 0.00 | 0.00 | 64,240.00 | 0.00 |
| March, 2020 | 87,447.00 | 0.00 | 0.00 | 25,41,778.00 | 0.00 |
| Total | 23,56,150.00 | 0.00 | 0.00 | 30,52,929.00 | 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 |