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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:-JALKA PATACHE |
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| Opening Balance | 26,24,599.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,471.00 | 0.00 | 0.00 | 1,29,416.00 | 0.00 |
| May, 2019 | 81,231.00 | 0.00 | 0.00 | 40,997.00 | 0.00 |
| June, 2019 | 902.00 | 0.00 | 0.00 | 52,613.00 | 0.00 |
| July, 2019 | 6,994.00 | 0.00 | 0.00 | 1,40,050.00 | 0.00 |
| August, 2019 | 1,08,749.00 | 0.00 | 0.00 | 2,18,474.00 | 0.00 |
| September, 2019 | 4,83,225.00 | 0.00 | 0.00 | 59,788.00 | 0.00 |
| October, 2019 | 83,471.00 | 0.00 | 0.00 | 3,160.00 | 0.00 |
| November, 2019 | 25,039.00 | 0.00 | 0.00 | 58,730.00 | 0.00 |
| December, 2019 | 58,629.00 | 0.00 | 0.00 | 64,950.00 | 0.00 |
| Januaury, 2020 | 8,57,542.00 | 0.00 | 0.00 | 4,47,459.00 | 0.00 |
| February, 2020 | 1,29,574.00 | 0.00 | 0.00 | 1,78,430.00 | 0.00 |
| March, 2020 | 65,493.00 | 0.00 | 0.00 | 1,07,227.00 | 0.00 |
| Total | 19,06,320.00 | 0.00 | 0.00 | 15,01,294.00 | 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 |