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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:-WAGHOLI |
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| Opening Balance | 14,67,906.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,95,846.00 | 0.00 | 0.00 | 12,430.00 | 0.00 |
| May, 2019 | 25,800.00 | 0.00 | 0.00 | 2,51,584.00 | 0.00 |
| June, 2019 | 42,661.00 | 0.00 | 0.00 | 14,342.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 91,452.00 | 0.00 |
| August, 2019 | 10,000.00 | 0.00 | 0.00 | 20,820.00 | 0.00 |
| September, 2019 | 25,205.00 | 0.00 | 0.00 | 38,447.00 | 0.00 |
| October, 2019 | 3,83,655.00 | 0.00 | 0.00 | 22,027.00 | 0.00 |
| November, 2019 | 9,463.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| December, 2019 | 7,308.00 | 0.00 | 0.00 | 27,765.00 | 0.00 |
| Januaury, 2020 | 36,430.00 | 0.00 | 0.00 | 93,162.00 | 0.00 |
| February, 2020 | 5,23,975.00 | 0.00 | 0.00 | 45,604.00 | 0.00 |
| March, 2020 | 68,077.00 | 0.00 | 0.00 | 2,06,302.00 | 0.00 |
| Total | 13,28,420.00 | 0.00 | 0.00 | 9,12,935.00 | 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 |