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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:-USALGAVHAN |
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| Opening Balance | 2,70,131.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,924.00 | 0.00 | 0.00 | 1,82,764.00 | 0.00 |
| May, 2019 | 30,638.00 | 0.00 | 0.00 | 1,03,580.00 | 0.00 |
| June, 2019 | 554.00 | 0.00 | 0.00 | 10,117.00 | 0.00 |
| July, 2019 | 5,511.00 | 0.00 | 0.00 | 5,355.00 | 0.00 |
| August, 2019 | 10,726.00 | 0.00 | 0.00 | 12,811.00 | 0.00 |
| September, 2019 | 2,95,906.00 | 0.00 | 0.00 | 178.00 | 0.00 |
| October, 2019 | 20,765.00 | 0.00 | 0.00 | 1,05,420.00 | 0.00 |
| November, 2019 | 5,620.00 | 0.00 | 0.00 | 1,07,700.00 | 0.00 |
| December, 2019 | 16,990.00 | 0.00 | 0.00 | 50,800.00 | 0.00 |
| Januaury, 2020 | 4,97,013.00 | 0.00 | 0.00 | 1,83,671.00 | 0.00 |
| February, 2020 | 2,44,319.00 | 0.00 | 0.00 | 3,68,624.00 | 0.00 |
| March, 2020 | 2,13,511.00 | 0.00 | 0.00 | 1,60,403.00 | 0.00 |
| Total | 13,51,477.00 | 0.00 | 0.00 | 12,91,423.00 | 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 |