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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:-GIROLI |
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| Opening Balance | 2,90,901.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,160.00 | 0.00 | 0.00 | 73,511.00 | 0.00 |
| May, 2019 | 94,503.00 | 0.00 | 0.00 | 42,470.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 54,007.00 | 0.00 |
| July, 2019 | 1,522.00 | 0.00 | 0.00 | 20,550.00 | 0.00 |
| August, 2019 | 2,10,425.00 | 0.00 | 0.00 | 2,07,739.00 | 0.00 |
| September, 2019 | 1,94,220.00 | 0.00 | 0.00 | 10,670.00 | 0.00 |
| October, 2019 | 75,567.00 | 0.00 | 0.00 | 71,843.00 | 0.00 |
| November, 2019 | 3,463.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| December, 2019 | 13,370.00 | 0.00 | 0.00 | 33,400.00 | 0.00 |
| Januaury, 2020 | 3,972.00 | 0.00 | 0.00 | 58,050.00 | 0.00 |
| February, 2020 | 2,66,843.00 | 0.00 | 0.00 | 18,390.00 | 0.00 |
| March, 2020 | 19,798.00 | 0.00 | 0.00 | 1,52,245.70 | 0.00 |
| Total | 8,85,843.00 | 0.00 | 0.00 | 7,55,675.70 | 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 |