|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-DHARNI,Village Panchayat & Equivalent:-BOBDO |
|||||
| Opening Balance | 17,43,384.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,140.00 | 0.00 | 0.00 | 16,550.00 | 0.00 |
| May, 2019 | 38,299.00 | 0.00 | 0.00 | 6,05,650.00 | 0.00 |
| June, 2019 | 41,123.00 | 0.00 | 0.00 | 33,285.00 | 0.00 |
| July, 2019 | 41,016.00 | 0.00 | 0.00 | 47,330.00 | 0.00 |
| August, 2019 | 13,104.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| September, 2019 | 3,400.00 | 0.00 | 0.00 | 2,47,501.00 | 0.00 |
| October, 2019 | 6,64,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 16,812.00 | 0.00 | 0.00 | 62,869.00 | 0.00 |
| December, 2019 | 1,87,314.00 | 0.00 | 0.00 | 5,37,948.00 | 0.00 |
| Januaury, 2020 | 8,14,947.00 | 0.00 | 0.00 | 3,30,924.00 | 0.00 |
| February, 2020 | 1,37,056.00 | 0.00 | 0.00 | 4,49,406.00 | 0.00 |
| March, 2020 | 40,807.00 | 0.00 | 0.00 | 3,37,778.00 | 0.00 |
| Total | 20,10,973.00 | 0.00 | 0.00 | 26,74,341.00 | 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 |