|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-DHAMANGAON RIL,Village Panchayat & Equivalent:-SHENDURJANA KHURD |
|||||
| Opening Balance | 14,28,148.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,10,801.00 | 0.00 | 0.00 | 1,29,674.00 | 0.00 |
| June, 2019 | 59,041.00 | 0.00 | 0.00 | 2,35,236.00 | 0.00 |
| July, 2019 | 68,069.00 | 0.00 | 0.00 | 2,18,829.00 | 0.00 |
| August, 2019 | 25,933.00 | 0.00 | 0.00 | 2,35,100.00 | 0.00 |
| September, 2019 | 7,07,902.00 | 0.00 | 0.00 | 1,71,943.00 | 0.00 |
| October, 2019 | 74,240.00 | 0.00 | 0.00 | 76,024.00 | 0.00 |
| November, 2019 | 1,10,527.00 | 0.00 | 0.00 | 45,920.00 | 0.00 |
| December, 2019 | 60,196.00 | 0.00 | 0.00 | 98,408.00 | 0.00 |
| Januaury, 2020 | 10,86,471.00 | 0.00 | 0.00 | 5,85,425.00 | 0.00 |
| February, 2020 | 2,97,553.00 | 0.00 | 0.00 | 1,38,975.00 | 0.00 |
| March, 2020 | 2,75,210.00 | 0.00 | 0.00 | 13,45,413.00 | 0.00 |
| Total | 29,75,943.00 | 0.00 | 0.00 | 32,80,947.00 | 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 |