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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:-WASAD |
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| Opening Balance | 13,34,451.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,250.00 | 0.00 |
| May, 2019 | 57,781.00 | 0.00 | 0.00 | 83,568.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 92,566.00 | 0.00 |
| July, 2019 | 9,377.00 | 0.00 | 0.00 | 15,255.00 | 0.00 |
| August, 2019 | 1,45,752.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,22,954.00 | 0.00 |
| December, 2019 | 3,63,413.00 | 0.00 | 0.00 | 4,460.00 | 0.00 |
| Januaury, 2020 | 5,72,557.00 | 0.00 | 0.00 | 1,86,246.00 | 0.00 |
| February, 2020 | 1,53,294.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| March, 2020 | 1,07,851.00 | 0.00 | 0.00 | 1,21,983.00 | 0.00 |
| Total | 14,10,025.00 | 0.00 | 0.00 | 11,59,782.00 | 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 |