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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:-WATHODA BK. |
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| Opening Balance | 8,34,277.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 38,004.00 | 0.00 | 0.00 | 1,76,990.00 | 0.00 |
| June, 2019 | 1,636.00 | 0.00 | 0.00 | 42,440.00 | 0.00 |
| July, 2019 | 12,412.00 | 0.00 | 0.00 | 5,190.00 | 0.00 |
| August, 2019 | 4,642.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2019 | 2,98,929.00 | 0.00 | 0.00 | 2,82,347.00 | 0.00 |
| October, 2019 | 21,281.00 | 0.00 | 0.00 | 13,975.00 | 0.00 |
| November, 2019 | 6,380.00 | 0.00 | 0.00 | 22,514.00 | 0.00 |
| December, 2019 | 29,406.00 | 0.00 | 0.00 | 36,682.00 | 0.00 |
| Januaury, 2020 | 15,945.00 | 0.00 | 0.00 | 6,700.00 | 0.00 |
| February, 2020 | 86,761.00 | 0.00 | 0.00 | 28,466.00 | 0.00 |
| March, 2020 | 5,81,295.00 | 0.00 | 0.00 | 1,82,852.00 | 0.00 |
| Total | 10,96,691.00 | 0.00 | 0.00 | 8,04,156.00 | 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 |