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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:-WADHONA |
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| Opening Balance | 6,65,290.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,86,030.00 | 0.00 | 0.00 | 3,69,653.00 | 0.00 |
| May, 2019 | 76,496.00 | 0.00 | 0.00 | 1,65,341.00 | 0.00 |
| June, 2019 | 5,045.00 | 0.00 | 0.00 | 57,855.00 | 0.00 |
| July, 2019 | 14,000.00 | 0.00 | 0.00 | 2,18,280.00 | 0.00 |
| August, 2019 | 7,669.00 | 0.00 | 0.00 | 8,975.00 | 0.00 |
| September, 2019 | 6,67,360.00 | 0.00 | 0.00 | 2,93,424.00 | 0.00 |
| October, 2019 | 36,268.00 | 0.00 | 0.00 | 76,850.00 | 0.00 |
| November, 2019 | 2,765.00 | 0.00 | 0.00 | 8,405.00 | 0.00 |
| December, 2019 | 7,300.00 | 0.00 | 0.00 | 67,721.00 | 0.00 |
| Januaury, 2020 | 5,16,634.00 | 0.00 | 0.00 | 1,12,317.00 | 0.00 |
| February, 2020 | 85,013.00 | 0.00 | 0.00 | 3,27,049.00 | 0.00 |
| March, 2020 | 74,486.00 | 0.00 | 0.00 | 3,57,433.00 | 0.00 |
| Total | 17,79,066.00 | 0.00 | 0.00 | 20,63,303.00 | 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 |