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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:-MANGRUL DASTAGIR |
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| Opening Balance | 82,02,464.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,35,303.00 | 0.00 | 0.00 | 5,49,565.00 | 0.00 |
| May, 2019 | 3,31,074.00 | 0.00 | 0.00 | 3,48,774.00 | 0.00 |
| June, 2019 | 1,06,508.00 | 0.00 | 0.00 | 3,76,760.00 | 0.00 |
| July, 2019 | 1,61,583.00 | 0.00 | 0.00 | 3,62,982.00 | 0.00 |
| August, 2019 | 2,20,906.00 | 0.00 | 0.00 | 4,73,397.00 | 0.00 |
| September, 2019 | 14,55,400.00 | 0.00 | 0.00 | 2,99,430.00 | 0.00 |
| October, 2019 | 33,66,093.00 | 0.00 | 0.00 | 23,09,846.00 | 0.00 |
| November, 2019 | 99,195.00 | 0.00 | 0.00 | 1,76,866.00 | 0.00 |
| December, 2019 | 2,24,547.00 | 0.00 | 0.00 | 1,04,161.00 | 0.00 |
| Januaury, 2020 | 30,58,793.00 | 0.00 | 0.00 | 26,54,000.00 | 0.00 |
| February, 2020 | 4,22,319.00 | 0.00 | 0.00 | 10,60,689.00 | 0.00 |
| March, 2020 | 3,79,627.00 | 0.00 | 0.00 | 20,67,139.00 | 0.00 |
| Total | 99,61,348.00 | 0.00 | 0.00 | 1,07,83,609.00 | 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 |