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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:-MANDWA |
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| Opening Balance | 8,27,808.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 22,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,39,879.00 | 0.00 | 0.00 | 3,84,313.00 | 0.00 |
| June, 2019 | 34,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 46,337.00 | 0.00 | 0.00 | 65,555.00 | 0.00 |
| August, 2019 | 32,404.00 | 0.00 | 0.00 | 44,330.00 | 0.00 |
| September, 2019 | 7,83,328.00 | 0.00 | 0.00 | 44,750.00 | 0.00 |
| October, 2019 | 23,333.00 | 0.00 | 0.00 | 1,53,238.00 | 0.00 |
| November, 2019 | 6,700.00 | 0.00 | 0.00 | 40,950.00 | 0.00 |
| December, 2019 | 37,561.00 | 0.00 | 0.00 | 4,67,800.00 | 0.00 |
| Januaury, 2020 | 9,04,283.00 | 0.00 | 0.00 | 4,07,500.00 | 0.00 |
| February, 2020 | 20,868.00 | 0.00 | 0.00 | 2,80,300.00 | 0.00 |
| March, 2020 | 31,673.00 | 0.00 | 0.00 | 2,05,954.00 | 0.00 |
| Total | 20,82,789.00 | 0.00 | 0.00 | 20,94,690.00 | 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 |