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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:-SONEGAON KHARDA |
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| Opening Balance | 14,62,935.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,400.00 | 0.00 | 0.00 | 6,37,086.70 | 0.00 |
| May, 2019 | 33,479.00 | 0.00 | 0.00 | 55,970.00 | 0.00 |
| June, 2019 | 21,223.00 | 0.00 | 0.00 | 47,543.00 | 0.00 |
| July, 2019 | 33,868.00 | 0.00 | 0.00 | 35,267.00 | 0.00 |
| August, 2019 | 10,338.00 | 0.00 | 0.00 | 8,765.00 | 0.00 |
| September, 2019 | 4,15,474.00 | 0.00 | 0.00 | 46,146.00 | 0.00 |
| October, 2019 | 17,214.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| November, 2019 | 13,159.00 | 0.00 | 0.00 | 12,534.00 | 0.00 |
| December, 2019 | 16,804.00 | 0.00 | 0.00 | 3,36,827.00 | 0.00 |
| Januaury, 2020 | 5,18,760.00 | 0.00 | 0.00 | 4,66,245.00 | 0.00 |
| February, 2020 | 7,11,548.00 | 0.00 | 0.00 | 4,93,600.00 | 0.00 |
| March, 2020 | 62,085.00 | 0.00 | 0.00 | 2,56,569.00 | 0.00 |
| Total | 18,58,352.00 | 0.00 | 0.00 | 24,01,352.70 | 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 |