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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:-NIMBHOLI |
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| Opening Balance | 16,76,818.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 86,781.00 | 0.00 | 0.00 | 1,36,433.00 | 0.00 |
| June, 2019 | 95,792.00 | 0.00 | 0.00 | 57,783.00 | 0.00 |
| July, 2019 | 63,080.00 | 0.00 | 0.00 | 2,50,123.85 | 0.00 |
| August, 2019 | 29,777.00 | 0.00 | 0.00 | 12,835.00 | 0.00 |
| September, 2019 | 6,34,254.00 | 0.00 | 0.00 | 1,48,800.00 | 0.00 |
| October, 2019 | 35,410.00 | 0.00 | 0.00 | 1,40,350.00 | 0.00 |
| November, 2019 | 47,506.00 | 0.00 | 0.00 | 2,21,364.00 | 0.00 |
| December, 2019 | 2,61,846.00 | 0.00 | 0.00 | 3,01,948.00 | 0.00 |
| Januaury, 2020 | 8,56,982.00 | 0.00 | 0.00 | 69,760.00 | 0.00 |
| February, 2020 | 1,15,884.00 | 0.00 | 0.00 | 73,726.00 | 0.00 |
| March, 2020 | 1,21,850.00 | 0.00 | 0.00 | 2,31,389.00 | 0.00 |
| Total | 23,49,162.00 | 0.00 | 0.00 | 16,44,511.85 | 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 |