eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-DHAMANGAON RIL,Village Panchayat & Equivalent:-HINGHANGAON |
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Opening Balance | 24,52,477.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 11,361.00 | 0.00 | 0.00 | 92,230.00 | 0.00 |
May, 2019 | 2,01,708.00 | 0.00 | 0.00 | 1,60,346.00 | 0.00 |
June, 2019 | 23,696.00 | 0.00 | 0.00 | 45,743.00 | 0.00 |
July, 2019 | 29,146.00 | 0.00 | 0.00 | 1,98,017.75 | 0.00 |
August, 2019 | 2,39,669.00 | 0.00 | 0.00 | 25,701.00 | 0.00 |
September, 2019 | 5,94,570.00 | 0.00 | 0.00 | 42,283.00 | 0.00 |
October, 2019 | 96,201.00 | 0.00 | 0.00 | 85,344.00 | 0.00 |
November, 2019 | 24,900.00 | 0.00 | 0.00 | 81,679.90 | 0.00 |
December, 2019 | 56,690.00 | 0.00 | 0.00 | 12,079.00 | 0.00 |
Januaury, 2020 | 12,70,484.00 | 0.00 | 0.00 | 10,50,379.90 | 0.00 |
February, 2020 | 1,30,130.00 | 0.00 | 0.00 | 1,44,854.90 | 0.00 |
March, 2020 | 1,86,206.00 | 0.00 | 0.00 | 1,75,189.85 | 0.00 |
Total | 28,64,761.00 | 0.00 | 0.00 | 21,13,848.30 | 0.00 |
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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 |