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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:-REHTYA |
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| Opening Balance | 5,79,929.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,37,315.00 | 0.00 | 0.00 | 9,32,400.00 | 0.00 |
| May, 2019 | 286.00 | 0.00 | 0.00 | 9,100.00 | 0.00 |
| June, 2019 | 7,39,047.00 | 0.00 | 0.00 | 34,200.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 67,325.00 | 0.00 |
| August, 2019 | 16,522.00 | 0.00 | 0.00 | 8,449.00 | 0.00 |
| September, 2019 | 6,91,329.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| October, 2019 | 46,785.00 | 0.00 | 0.00 | 4,52,759.00 | 0.00 |
| November, 2019 | 4,665.00 | 0.00 | 0.00 | 17,250.00 | 0.00 |
| December, 2019 | 12,841.00 | 0.00 | 0.00 | 1,170.00 | 0.00 |
| Januaury, 2020 | 2,80,055.00 | 0.00 | 0.00 | 1,66,675.00 | 0.00 |
| February, 2020 | 1,735.00 | 0.00 | 0.00 | 57,433.00 | 0.00 |
| March, 2020 | 23,584.00 | 0.00 | 0.00 | 3,68,402.00 | 0.00 |
| Total | 26,54,164.00 | 0.00 | 0.00 | 21,15,281.00 | 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 |