eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-DHAMANGAON RIL,Village Panchayat & Equivalent:-TIWRA |
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Opening Balance | 9,93,899.49 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 32,700.00 | 0.00 |
May, 2019 | 1,02,480.00 | 0.00 | 0.00 | 47,965.00 | 0.00 |
June, 2019 | 7,005.00 | 0.00 | 0.00 | 77,355.00 | 0.00 |
July, 2019 | 4,183.00 | 0.00 | 0.00 | 67,672.00 | 0.00 |
August, 2019 | 11,221.00 | 0.00 | 0.00 | 93,760.00 | 0.00 |
September, 2019 | 4,28,842.00 | 0.00 | 0.00 | 66,055.00 | 0.00 |
October, 2019 | 2,129.00 | 0.00 | 0.00 | 16,910.00 | 0.00 |
November, 2019 | 40,725.00 | 0.00 | 0.00 | 2,28,921.00 | 0.00 |
December, 2019 | 71,314.00 | 0.00 | 0.00 | 4,85,155.00 | 0.00 |
Januaury, 2020 | 5,84,292.00 | 0.00 | 0.00 | 28,860.00 | 0.00 |
February, 2020 | 97,214.00 | 0.00 | 0.00 | 2,67,135.00 | 0.00 |
March, 2020 | 1,29,059.00 | 0.00 | 0.00 | 1,52,112.00 | 0.00 |
Total | 14,78,464.00 | 0.00 | 0.00 | 15,64,600.00 | 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 |