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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:-KARDA |
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| Opening Balance | 20,54,868.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 41,776.00 | 0.00 | 0.00 | 6,51,801.29 | 0.00 |
| June, 2019 | 1,85,749.00 | 0.00 | 0.00 | 3,10,916.00 | 0.00 |
| July, 2019 | 21,368.00 | 0.00 | 0.00 | 38,935.00 | 0.00 |
| August, 2019 | 14,589.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| September, 2019 | 8,70,353.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| October, 2019 | 2,80,367.00 | 0.00 | 0.00 | 3,30,204.00 | 0.00 |
| November, 2019 | 1,59,733.00 | 0.00 | 0.00 | 4,15,404.00 | 0.00 |
| December, 2019 | 1,36,429.00 | 0.00 | 0.00 | 2,09,939.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| February, 2020 | 10,70,823.00 | 0.00 | 0.00 | 37,800.00 | 0.00 |
| March, 2020 | 55,999.00 | 0.00 | 0.00 | 3,62,418.00 | 0.00 |
| Total | 28,42,186.00 | 0.00 | 0.00 | 24,97,807.29 | 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 |