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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:-BIRUTI |
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| Opening Balance | 6,57,119.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,000.00 | 0.00 | 0.00 | 1,93,497.00 | 0.00 |
| May, 2019 | 649.00 | 0.00 | 0.00 | 44,369.00 | 0.00 |
| June, 2019 | 1,43,322.00 | 0.00 | 0.00 | 1,23,251.00 | 0.00 |
| July, 2019 | 13,196.00 | 0.00 | 0.00 | 70,482.00 | 0.00 |
| August, 2019 | 1,912.00 | 0.00 | 0.00 | 8,502.00 | 0.00 |
| September, 2019 | 2,95,310.00 | 0.00 | 0.00 | 10,167.00 | 0.00 |
| October, 2019 | 3,488.00 | 0.00 | 0.00 | 17,910.00 | 0.00 |
| November, 2019 | 38,822.00 | 0.00 | 0.00 | 1,00,781.00 | 0.00 |
| December, 2019 | 1,58,141.00 | 0.00 | 0.00 | 63,903.00 | 0.00 |
| Januaury, 2020 | 4,27,191.00 | 0.00 | 0.00 | 28,200.00 | 0.00 |
| February, 2020 | 49,805.00 | 0.00 | 0.00 | 2,93,220.00 | 0.00 |
| March, 2020 | 59,997.00 | 0.00 | 0.00 | 1,98,449.00 | 0.00 |
| Total | 11,96,833.00 | 0.00 | 0.00 | 11,52,731.00 | 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 |