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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:-GAWHA NIPANI |
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| Opening Balance | 13,47,577.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 84,950.00 | 0.00 |
| May, 2019 | 91,376.00 | 0.00 | 0.00 | 1,98,394.00 | 0.00 |
| June, 2019 | 58,210.00 | 0.00 | 0.00 | 1,12,776.00 | 0.00 |
| July, 2019 | 1,86,833.00 | 0.00 | 0.00 | 4,51,862.00 | 0.00 |
| August, 2019 | 1,65,011.00 | 0.00 | 0.00 | 10,100.00 | 0.00 |
| September, 2019 | 3,83,431.00 | 0.00 | 0.00 | 1,25,488.00 | 0.00 |
| October, 2019 | 20,954.00 | 0.00 | 0.00 | 22,072.00 | 0.00 |
| November, 2019 | 6,722.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| December, 2019 | 77,889.00 | 0.00 | 0.00 | 75,030.00 | 0.00 |
| Januaury, 2020 | 4,92,970.00 | 0.00 | 0.00 | 2,55,005.00 | 0.00 |
| February, 2020 | 31,501.00 | 0.00 | 0.00 | 3,09,434.00 | 0.00 |
| March, 2020 | 1,09,168.50 | 0.00 | 0.00 | 5,58,933.80 | 0.00 |
| Total | 16,24,065.50 | 0.00 | 0.00 | 24,34,044.80 | 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 |