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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:-NADORI |
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| Opening Balance | 12,18,237.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 22.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| May, 2019 | 12,00,807.00 | 0.00 | 0.00 | 9,33,475.50 | 0.00 |
| June, 2019 | 82,441.00 | 0.00 | 0.00 | 4,77,301.00 | 0.00 |
| July, 2019 | 2,09,812.00 | 0.00 | 0.00 | 40,700.00 | 0.00 |
| August, 2019 | 21,299.00 | 0.00 | 0.00 | 2,35,430.00 | 0.00 |
| September, 2019 | 6,96,920.00 | 0.00 | 0.00 | 52,955.00 | 0.00 |
| October, 2019 | 10,190.00 | 0.00 | 0.00 | 3,27,800.00 | 0.00 |
| November, 2019 | 53,191.00 | 0.00 | 0.00 | 61,200.00 | 0.00 |
| December, 2019 | 16,016.00 | 0.00 | 0.00 | 3,95,875.40 | 0.00 |
| Januaury, 2020 | 8,45,824.00 | 0.00 | 0.00 | 12,96,408.00 | 0.00 |
| February, 2020 | 4,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 24,273.00 | 0.00 | 0.00 | 3,24,332.00 | 0.00 |
| Total | 31,65,766.00 | 0.00 | 0.00 | 41,45,486.90 | 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 |