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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:-DHARNI,Village Panchayat & Equivalent:-BAIRAGAD |
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| Opening Balance | 48,15,769.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 77,483.00 | 0.00 | 0.00 | 2,12,433.00 | 0.00 |
| May, 2019 | 53,659.00 | 0.00 | 0.00 | 8,95,088.00 | 0.00 |
| June, 2019 | 98,174.00 | 0.00 | 0.00 | 2,14,033.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 9,85,560.00 | 0.00 | 0.00 | 73,375.00 | 0.00 |
| November, 2019 | 26,586.00 | 0.00 | 0.00 | 2,10,268.00 | 0.00 |
| December, 2019 | 67,902.00 | 0.00 | 0.00 | 2,10,268.00 | 0.00 |
| Januaury, 2020 | 11,84,250.00 | 0.00 | 0.00 | 78,415.00 | 0.00 |
| February, 2020 | 30,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,14,183.00 | 0.00 | 0.00 | 4,42,343.00 | 0.00 |
| Total | 26,37,864.00 | 0.00 | 0.00 | 23,36,223.00 | 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 |