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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:-GHUSALI |
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| Opening Balance | 13,58,887.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,29,730.00 | 0.00 |
| May, 2019 | 31,770.00 | 0.00 | 0.00 | 86,345.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 46,800.00 | 0.00 |
| July, 2019 | 12,562.00 | 0.00 | 0.00 | 49,400.00 | 0.00 |
| August, 2019 | 8,653.00 | 0.00 | 0.00 | 22,009.00 | 0.00 |
| September, 2019 | 6,10,768.00 | 0.00 | 0.00 | 3,44,843.00 | 0.00 |
| October, 2019 | 31,284.00 | 0.00 | 0.00 | 29,838.00 | 0.00 |
| November, 2019 | 9,807.00 | 0.00 | 0.00 | 47,383.00 | 0.00 |
| December, 2019 | 1,23,871.00 | 0.00 | 0.00 | 21,504.00 | 0.00 |
| Januaury, 2020 | 4,51,483.00 | 0.00 | 0.00 | 3,14,125.00 | 0.00 |
| February, 2020 | 77,018.00 | 0.00 | 0.00 | 97,440.00 | 0.00 |
| March, 2020 | 1,33,449.00 | 0.00 | 0.00 | 94,567.00 | 0.00 |
| Total | 14,90,665.00 | 0.00 | 0.00 | 12,83,984.00 | 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 |