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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:-BHOKHARBARDI |
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| Opening Balance | 12,60,825.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,40,265.00 | 0.00 | 0.00 | 3,480.00 | 0.00 |
| May, 2019 | 17,940.00 | 0.00 | 0.00 | 50,802.00 | 0.00 |
| June, 2019 | 57,729.00 | 0.00 | 0.00 | 52,719.00 | 0.00 |
| July, 2019 | 24,939.00 | 0.00 | 0.00 | 7,32,357.00 | 0.00 |
| August, 2019 | 6,399.00 | 0.00 | 0.00 | 1,19,000.00 | 0.00 |
| September, 2019 | 5,61,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 29,830.00 | 0.00 |
| November, 2019 | 48,031.00 | 0.00 | 0.00 | 27,020.00 | 0.00 |
| December, 2019 | 13,365.00 | 0.00 | 0.00 | 10,038.00 | 0.00 |
| Januaury, 2020 | 6,98,710.00 | 0.00 | 0.00 | 75,825.00 | 0.00 |
| February, 2020 | 46,640.00 | 0.00 | 0.00 | 2,73,839.00 | 0.00 |
| March, 2020 | 1,07,849.00 | 0.00 | 0.00 | 71,848.00 | 0.00 |
| Total | 18,23,862.00 | 0.00 | 0.00 | 14,46,758.00 | 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 |