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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:-MALATPUR |
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| Opening Balance | 6,54,099.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,150.00 | 0.00 | 0.00 | 1,93,872.00 | 0.00 |
| May, 2019 | 35,835.00 | 0.00 | 0.00 | 64,115.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,16,364.00 | 0.00 |
| July, 2019 | 14,178.00 | 0.00 | 0.00 | 30,150.00 | 0.00 |
| August, 2019 | 8,311.00 | 0.00 | 0.00 | 33,664.00 | 0.00 |
| September, 2019 | 2,33,426.00 | 0.00 | 0.00 | 23,580.00 | 0.00 |
| October, 2019 | 25,883.00 | 0.00 | 0.00 | 65,834.00 | 0.00 |
| November, 2019 | 1,866.00 | 0.00 | 0.00 | 10,406.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,93,072.00 | 0.00 | 0.00 | 354.00 | 0.00 |
| February, 2020 | 50,439.00 | 0.00 | 0.00 | 11,830.00 | 0.00 |
| March, 2020 | 93,060.00 | 0.00 | 0.00 | 37,677.00 | 0.00 |
| Total | 7,58,220.00 | 0.00 | 0.00 | 5,87,846.00 | 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 |