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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:-CHAURA KUND |
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| Opening Balance | 3,91,660.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,12,438.00 | 0.00 | 0.00 | 3,03,899.00 | 0.00 |
| May, 2019 | 8,468.00 | 0.00 | 0.00 | 3,08,129.00 | 0.00 |
| June, 2019 | 1,42,174.00 | 0.00 | 0.00 | 26,197.00 | 0.00 |
| July, 2019 | 26,048.00 | 0.00 | 0.00 | 2,65,335.00 | 0.00 |
| August, 2019 | 889.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2019 | 3,74,854.00 | 0.00 | 0.00 | 45,745.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,27,000.00 | 0.00 |
| December, 2019 | 1,55,694.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| Januaury, 2020 | 60,000.00 | 0.00 | 0.00 | 2,68,392.00 | 0.00 |
| February, 2020 | 1,66,997.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| March, 2020 | 1,14,192.00 | 0.00 | 0.00 | 54,762.00 | 0.00 |
| Total | 18,61,754.00 | 0.00 | 0.00 | 18,92,459.00 | 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 |