eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-DHAMANGAON RIL,Village Panchayat & Equivalent:-TALEGAON DASHASHAR |
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Opening Balance | 1,39,05,248.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 33,698.00 | 0.00 | 0.00 | 4,70,653.00 | 0.00 |
May, 2019 | 1,57,877.00 | 0.00 | 0.00 | 2,71,353.00 | 0.00 |
June, 2019 | 82,393.00 | 0.00 | 0.00 | 2,78,301.00 | 0.00 |
July, 2019 | 2,65,544.00 | 0.00 | 0.00 | 5,89,092.00 | 0.00 |
August, 2019 | 4,36,513.00 | 0.00 | 0.00 | 2,26,485.00 | 0.00 |
September, 2019 | 2,21,144.00 | 0.00 | 0.00 | 2,75,652.00 | 0.00 |
October, 2019 | 27,16,663.00 | 0.00 | 0.00 | 3,42,748.90 | 0.00 |
November, 2019 | 1,64,611.00 | 0.00 | 0.00 | 1,99,521.00 | 0.00 |
December, 2019 | 3,98,464.00 | 0.00 | 0.00 | 2,48,469.00 | 0.00 |
Januaury, 2020 | 39,06,519.00 | 0.00 | 0.00 | 7,14,136.00 | 0.00 |
February, 2020 | 11,68,063.00 | 0.00 | 0.00 | 6,09,230.00 | 0.00 |
March, 2020 | 13,23,156.00 | 0.00 | 0.00 | 14,31,318.00 | 0.00 |
Total | 1,08,74,645.00 | 0.00 | 0.00 | 56,56,958.90 | 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 |