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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:-GONDWADI |
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| Opening Balance | 7,92,059.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,46,603.00 | 0.00 | 0.00 | 87,650.00 | 0.00 |
| May, 2019 | 59,922.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2019 | 1,86,045.00 | 0.00 | 0.00 | 73,007.00 | 0.00 |
| July, 2019 | 57,415.00 | 0.00 | 0.00 | 41,418.00 | 0.00 |
| August, 2019 | 20,499.00 | 0.00 | 0.00 | 2,28,583.00 | 0.00 |
| September, 2019 | 5,53,848.00 | 0.00 | 0.00 | 22,650.00 | 0.00 |
| October, 2019 | 66,668.00 | 0.00 | 0.00 | 3,36,622.00 | 0.00 |
| November, 2019 | 30,488.00 | 0.00 | 0.00 | 3,05,709.00 | 0.00 |
| December, 2019 | 49,518.00 | 0.00 | 0.00 | 60,138.00 | 0.00 |
| Januaury, 2020 | 6,09,496.00 | 0.00 | 0.00 | 12,120.00 | 0.00 |
| February, 2020 | 48,018.00 | 0.00 | 0.00 | 3,03,255.00 | 0.00 |
| March, 2020 | 1,59,136.00 | 0.00 | 0.00 | 4,98,524.00 | 0.00 |
| Total | 21,87,656.00 | 0.00 | 0.00 | 19,74,676.00 | 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 |