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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:-SAWLA |
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| Opening Balance | 5,76,316.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,66,688.00 | 0.00 | 0.00 | 5,79,055.00 | 0.00 |
| May, 2019 | 78,366.00 | 0.00 | 0.00 | 51,391.00 | 0.00 |
| June, 2019 | 10,336.00 | 0.00 | 0.00 | 72,960.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 27,367.00 | 0.00 |
| August, 2019 | 16,931.00 | 0.00 | 0.00 | 58,794.00 | 0.00 |
| September, 2019 | 5,52,913.00 | 0.00 | 0.00 | 17,681.00 | 0.00 |
| October, 2019 | 27,390.00 | 0.00 | 0.00 | 1,71,037.00 | 0.00 |
| November, 2019 | 19,395.00 | 0.00 | 0.00 | 28,236.00 | 0.00 |
| December, 2019 | 33,711.00 | 0.00 | 0.00 | 74,770.00 | 0.00 |
| Januaury, 2020 | 5,97,593.00 | 0.00 | 0.00 | 54,565.00 | 0.00 |
| February, 2020 | 1,14,270.00 | 0.00 | 0.00 | 1,22,555.00 | 0.00 |
| March, 2020 | 2,66,532.00 | 0.00 | 0.00 | 3,68,370.00 | 0.00 |
| Total | 19,84,125.00 | 0.00 | 0.00 | 16,26,781.00 | 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 |