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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:-KALASHI |
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| Opening Balance | 2,03,209.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 14,884.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 75,760.00 | 0.00 |
| June, 2019 | 1,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 1,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 270.00 | 0.00 | 0.00 | 250.00 | 0.00 |
| October, 2019 | 2,510.00 | 0.00 | 0.00 | 2,102.00 | 0.00 |
| November, 2019 | 7,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,62,122.00 | 0.00 | 0.00 | 97,723.00 | 0.00 |
| February, 2020 | 46,546.00 | 0.00 | 0.00 | 73,691.00 | 0.00 |
| March, 2020 | 7,346.00 | 0.00 | 0.00 | 24,118.00 | 0.00 |
| Total | 4,33,470.00 | 0.00 | 0.00 | 2,88,528.00 | 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 |