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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:-TARODA |
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| Opening Balance | 2,79,056.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 74,378.00 | 0.00 |
| May, 2019 | 2,56,113.00 | 0.00 | 0.00 | 2,54,873.00 | 0.00 |
| June, 2019 | 5,218.00 | 0.00 | 0.00 | 21,950.00 | 0.00 |
| July, 2019 | 3,650.00 | 0.00 | 0.00 | 21,100.00 | 0.00 |
| August, 2019 | 9,329.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
| September, 2019 | 1,87,239.00 | 0.00 | 0.00 | 1,09,300.00 | 0.00 |
| October, 2019 | 24,398.00 | 0.00 | 0.00 | 16,550.00 | 0.00 |
| November, 2019 | 3,907.00 | 0.00 | 0.00 | 7,318.00 | 0.00 |
| December, 2019 | 6,100.00 | 0.00 | 0.00 | 47,750.00 | 0.00 |
| Januaury, 2020 | 3,36,276.00 | 0.00 | 0.00 | 29,520.00 | 0.00 |
| February, 2020 | 81,696.00 | 0.00 | 0.00 | 2,11,694.00 | 0.00 |
| March, 2020 | 35,936.00 | 0.00 | 0.00 | 1,09,687.00 | 0.00 |
| Total | 9,49,862.00 | 0.00 | 0.00 | 9,28,920.00 | 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 |