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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:-SADRAWADI |
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| Opening Balance | 14,83,508.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 7,088.00 | 0.00 | 0.00 | 1,66,996.00 | 0.00 |
| June, 2019 | 1,42,798.00 | 0.00 | 0.00 | 4,03,917.00 | 0.00 |
| July, 2019 | 10,187.00 | 0.00 | 0.00 | 2,56,447.00 | 0.00 |
| August, 2019 | 40,286.00 | 0.00 | 0.00 | 52,371.00 | 0.00 |
| September, 2019 | 6,63,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 6,56,195.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| November, 2019 | 10,869.00 | 0.00 | 0.00 | 7,15,681.00 | 0.00 |
| December, 2019 | 1,10,994.00 | 0.00 | 0.00 | 4,03,926.00 | 0.00 |
| Januaury, 2020 | 8,48,539.00 | 0.00 | 0.00 | 57,482.00 | 0.00 |
| February, 2020 | 45,634.00 | 0.00 | 0.00 | 4,30,259.80 | 0.00 |
| March, 2020 | 38,369.00 | 0.00 | 0.00 | 63,011.44 | 0.00 |
| Total | 25,74,029.00 | 0.00 | 0.00 | 26,12,091.24 | 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 |