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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:-PIMPALKHUTA |
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| Opening Balance | 14,11,731.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 16,430.00 | 0.00 |
| May, 2019 | 49,838.00 | 0.00 | 0.00 | 27,600.00 | 0.00 |
| June, 2019 | 2,000.00 | 0.00 | 0.00 | 43,930.00 | 0.00 |
| July, 2019 | 13,847.00 | 0.00 | 0.00 | 22,050.00 | 0.00 |
| August, 2019 | 20,475.00 | 0.00 | 0.00 | 3,02,518.00 | 0.00 |
| September, 2019 | 5,66,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 19,830.00 | 0.00 | 0.00 | 1,09,814.00 | 0.00 |
| November, 2019 | 25,228.00 | 0.00 | 0.00 | 13,600.00 | 0.00 |
| December, 2019 | 33,203.00 | 0.00 | 0.00 | 98,720.00 | 0.00 |
| Januaury, 2020 | 7,10,830.00 | 0.00 | 0.00 | 14,670.00 | 0.00 |
| February, 2020 | 61,677.00 | 0.00 | 0.00 | 14,172.37 | 0.00 |
| March, 2020 | 1,92,707.00 | 0.00 | 0.00 | 1,46,491.63 | 0.00 |
| Total | 16,96,306.00 | 0.00 | 0.00 | 8,09,996.00 | 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 |