|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-DHARNI,Village Panchayat & Equivalent:-RATNAPUR |
|||||
| Opening Balance | 6,31,879.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 25,571.00 | 0.00 | 0.00 | 84,650.00 | 0.00 |
| May, 2019 | 3,561.00 | 0.00 | 0.00 | 26,164.00 | 0.00 |
| June, 2019 | 96,485.00 | 0.00 | 0.00 | 83,895.00 | 0.00 |
| July, 2019 | 77,926.00 | 0.00 | 0.00 | 87,350.00 | 0.00 |
| August, 2019 | 5,278.00 | 0.00 | 0.00 | 1,91,020.00 | 0.00 |
| September, 2019 | 11,447.00 | 0.00 | 0.00 | 39,463.00 | 0.00 |
| October, 2019 | 5,25,471.00 | 0.00 | 0.00 | 2,91,576.00 | 0.00 |
| November, 2019 | 6,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 39,273.00 | 0.00 | 0.00 | 4,120.00 | 0.00 |
| Januaury, 2020 | 6,79,331.00 | 0.00 | 0.00 | 43,596.00 | 0.00 |
| February, 2020 | 57,742.00 | 0.00 | 0.00 | 3,74,083.00 | 0.00 |
| March, 2020 | 59,838.00 | 0.00 | 0.00 | 2,61,505.00 | 0.00 |
| Total | 15,88,299.00 | 0.00 | 0.00 | 14,87,422.00 | 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 |