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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:-WADGAON RAJDI |
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| Opening Balance | 4,64,869.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,19,882.00 | 0.00 | 0.00 | 4,30,417.00 | 0.00 |
| May, 2019 | 61,873.00 | 0.00 | 0.00 | 35,080.00 | 0.00 |
| June, 2019 | 2,786.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| July, 2019 | 3,843.00 | 0.00 | 0.00 | 1,09,383.00 | 0.00 |
| August, 2019 | 7,432.00 | 0.00 | 0.00 | 1,17,770.00 | 0.00 |
| September, 2019 | 5,77,729.00 | 0.00 | 0.00 | 5,840.00 | 0.00 |
| October, 2019 | 17,000.00 | 0.00 | 0.00 | 31,090.00 | 0.00 |
| November, 2019 | 17,733.00 | 0.00 | 0.00 | 1,97,480.00 | 0.00 |
| December, 2019 | 19,764.00 | 0.00 | 0.00 | 10,580.00 | 0.00 |
| Januaury, 2020 | 50,203.00 | 0.00 | 0.00 | 46,565.00 | 0.00 |
| February, 2020 | 7,55,828.00 | 0.00 | 0.00 | 1,70,097.00 | 0.00 |
| March, 2020 | 1,00,173.00 | 0.00 | 0.00 | 68,365.00 | 0.00 |
| Total | 20,34,246.00 | 0.00 | 0.00 | 12,49,667.00 | 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 |