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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:-PANKHALYA |
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| Opening Balance | 11,68,263.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,302.00 | 0.00 | 0.00 | 7,900.00 | 0.00 |
| May, 2019 | 40,717.00 | 0.00 | 0.00 | 25,599.00 | 0.00 |
| June, 2019 | 30,100.00 | 0.00 | 0.00 | 15,130.00 | 0.00 |
| July, 2019 | 64,438.00 | 0.00 | 0.00 | 1,30,155.00 | 0.00 |
| August, 2019 | 3,82,671.00 | 0.00 | 0.00 | 2,43,100.00 | 0.00 |
| September, 2019 | 5,99,959.00 | 0.00 | 0.00 | 90,847.00 | 0.00 |
| October, 2019 | 1,100.00 | 0.00 | 0.00 | 25,719.00 | 0.00 |
| November, 2019 | 26,003.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| December, 2019 | 39,292.00 | 0.00 | 0.00 | 19,780.00 | 0.00 |
| Januaury, 2020 | 7,60,897.00 | 0.00 | 0.00 | 8,444.00 | 0.00 |
| February, 2020 | 54,144.00 | 0.00 | 0.00 | 4,880.00 | 0.00 |
| March, 2020 | 63,947.00 | 0.00 | 0.00 | 11,122.00 | 0.00 |
| Total | 20,65,570.00 | 0.00 | 0.00 | 5,83,576.00 | 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 |