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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:-CHINCHGHAT |
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| Opening Balance | 3,69,374.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,39,388.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| May, 2019 | 71,430.00 | 0.00 | 0.00 | 16,700.00 | 0.00 |
| June, 2019 | 37,500.00 | 0.00 | 0.00 | 3,07,850.00 | 0.00 |
| July, 2019 | 25,000.00 | 0.00 | 0.00 | 50,931.95 | 0.00 |
| August, 2019 | 20,082.00 | 0.00 | 0.00 | 92,905.00 | 0.00 |
| September, 2019 | 33,993.00 | 0.00 | 0.00 | 66,711.00 | 0.00 |
| October, 2019 | 5,88,128.00 | 0.00 | 0.00 | 3,25,340.00 | 0.00 |
| November, 2019 | 5,156.00 | 0.00 | 0.00 | 4,09,100.00 | 0.00 |
| December, 2019 | 13,966.00 | 0.00 | 0.00 | 9,300.00 | 0.00 |
| Januaury, 2020 | 7,41,172.00 | 0.00 | 0.00 | 22,106.00 | 0.00 |
| February, 2020 | 60,343.00 | 0.00 | 0.00 | 20,215.00 | 0.00 |
| March, 2020 | 2,88,800.00 | 0.00 | 0.00 | 3,14,013.00 | 0.00 |
| Total | 23,24,958.00 | 0.00 | 0.00 | 16,40,371.95 | 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 |