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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:-RANIGAON |
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| Opening Balance | 27,66,169.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,000.00 | 0.00 | 0.00 | 1,58,230.00 | 0.00 |
| May, 2019 | 18,420.00 | 0.00 | 0.00 | 1,40,180.00 | 0.00 |
| June, 2019 | 1,26,568.00 | 0.00 | 0.00 | 1,67,554.00 | 0.00 |
| July, 2019 | 60,000.00 | 0.00 | 0.00 | 1,38,895.00 | 0.00 |
| August, 2019 | 18,998.00 | 0.00 | 0.00 | 1,05,106.00 | 0.00 |
| September, 2019 | 10,06,892.00 | 0.00 | 0.00 | 2,09,776.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| November, 2019 | 28,659.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| December, 2019 | 75,856.00 | 0.00 | 0.00 | 2,20,425.00 | 0.00 |
| Januaury, 2020 | 12,45,934.00 | 0.00 | 0.00 | 5,06,398.00 | 0.00 |
| February, 2020 | 1,08,974.00 | 0.00 | 0.00 | 1,59,440.00 | 0.00 |
| March, 2020 | 46,308.00 | 0.00 | 0.00 | 11,84,780.00 | 0.00 |
| Total | 27,41,609.00 | 0.00 | 0.00 | 30,44,984.00 | 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 |