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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:-NARGAWANDI |
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| Opening Balance | 23,28,457.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,063.00 | 0.00 | 0.00 | 10,900.00 | 0.00 |
| May, 2019 | 2,46,531.00 | 0.00 | 0.00 | 25,800.00 | 0.00 |
| June, 2019 | 3,22,561.00 | 0.00 | 0.00 | 3,53,700.00 | 0.00 |
| July, 2019 | 7,143.00 | 0.00 | 0.00 | 2,42,186.00 | 0.00 |
| August, 2019 | 18,792.00 | 0.00 | 0.00 | 53,300.00 | 0.00 |
| September, 2019 | 5,12,036.00 | 0.00 | 0.00 | 49,610.00 | 0.00 |
| October, 2019 | 29,555.00 | 0.00 | 0.00 | 62,324.00 | 0.00 |
| November, 2019 | 20,908.00 | 0.00 | 0.00 | 22,035.00 | 0.00 |
| December, 2019 | 7,559.00 | 0.00 | 0.00 | 4,14,432.00 | 0.00 |
| Januaury, 2020 | 6,33,534.00 | 0.00 | 0.00 | 1,40,300.00 | 0.00 |
| February, 2020 | 4,17,431.00 | 0.00 | 0.00 | 2,38,366.00 | 0.00 |
| March, 2020 | 75,419.00 | 0.00 | 0.00 | 1,48,530.00 | 0.00 |
| Total | 23,09,532.00 | 0.00 | 0.00 | 17,61,483.00 | 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 |