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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:-TALNI |
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| Opening Balance | 15,98,335.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 52,210.00 | 0.00 |
| May, 2019 | 5,862.00 | 0.00 | 0.00 | 1,99,900.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 18,659.00 | 0.00 |
| August, 2019 | 4,813.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,23,085.00 | 0.00 | 0.00 | 98,927.80 | 0.00 |
| November, 2019 | 30,626.00 | 0.00 | 0.00 | 10,124.00 | 0.00 |
| December, 2019 | 4,10,097.00 | 0.00 | 0.00 | 92,600.00 | 0.00 |
| Januaury, 2020 | 10,298.00 | 0.00 | 0.00 | 50,260.00 | 0.00 |
| February, 2020 | 17,784.00 | 0.00 | 0.00 | 45,760.00 | 0.00 |
| March, 2020 | 29,000.00 | 0.00 | 0.00 | 93,649.00 | 0.00 |
| Total | 8,31,565.00 | 0.00 | 0.00 | 6,81,589.80 | 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 |