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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:-RAIPUR KASARKHED |
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| Opening Balance | 4,50,663.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 82.00 | 0.00 | 0.00 | 1,27,819.00 | 0.00 |
| May, 2019 | 74,441.00 | 0.00 | 0.00 | 92,600.00 | 0.00 |
| June, 2019 | 50,026.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| July, 2019 | 4,071.00 | 0.00 | 0.00 | 39,200.00 | 0.00 |
| August, 2019 | 8,284.00 | 0.00 | 0.00 | 92,660.00 | 0.00 |
| September, 2019 | 2,27,390.00 | 0.00 | 0.00 | 11,600.00 | 0.00 |
| October, 2019 | 4,08,746.00 | 0.00 | 0.00 | 3,83,254.00 | 0.00 |
| November, 2019 | 13,808.50 | 0.00 | 0.00 | 74,544.00 | 0.00 |
| December, 2019 | 10,538.00 | 0.00 | 0.00 | 460.00 | 0.00 |
| Januaury, 2020 | 3,16,397.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| February, 2020 | 10,244.00 | 0.00 | 0.00 | 2,240.00 | 0.00 |
| March, 2020 | 45,631.00 | 0.00 | 0.00 | 67,773.00 | 0.00 |
| Total | 11,69,658.50 | 0.00 | 0.00 | 9,27,740.00 | 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 |