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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:-ZADGAON |
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| Opening Balance | 12,23,425.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,56,407.00 | 0.00 |
| May, 2019 | 1,28,783.00 | 0.00 | 0.00 | 35,125.00 | 0.00 |
| June, 2019 | 22,089.00 | 0.00 | 0.00 | 2,76,036.00 | 0.00 |
| July, 2019 | 2,19,467.00 | 0.00 | 0.00 | 2,72,656.00 | 0.00 |
| August, 2019 | 19,977.00 | 0.00 | 0.00 | 47,242.00 | 0.00 |
| September, 2019 | 12,92,951.00 | 0.00 | 0.00 | 10,30,102.00 | 0.00 |
| October, 2019 | 30,071.00 | 0.00 | 0.00 | 2,42,609.00 | 0.00 |
| November, 2019 | 19,501.00 | 0.00 | 0.00 | 54,138.00 | 0.00 |
| December, 2019 | 26,972.00 | 0.00 | 0.00 | 45,317.00 | 0.00 |
| Januaury, 2020 | 4,94,409.00 | 0.00 | 0.00 | 33,798.00 | 0.00 |
| February, 2020 | 1,13,569.00 | 0.00 | 0.00 | 80,259.00 | 0.00 |
| March, 2020 | 1,39,256.00 | 0.00 | 0.00 | 2,31,427.00 | 0.00 |
| Total | 25,07,045.00 | 0.00 | 0.00 | 26,05,116.00 | 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 |