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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:-SAWALI KHEDA |
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| Opening Balance | 21,12,023.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,413.00 | 0.00 | 0.00 | 13,832.00 | 0.00 |
| May, 2019 | 11,770.00 | 0.00 | 0.00 | 18,488.00 | 0.00 |
| June, 2019 | 95,508.00 | 0.00 | 0.00 | 31,996.00 | 0.00 |
| July, 2019 | 34,480.00 | 0.00 | 0.00 | 48,992.00 | 0.00 |
| August, 2019 | 1,63,950.00 | 0.00 | 0.00 | 25,166.00 | 0.00 |
| September, 2019 | 10,85,539.00 | 0.00 | 0.00 | 63,210.00 | 0.00 |
| October, 2019 | 1,01,034.00 | 0.00 | 0.00 | 62,680.00 | 0.00 |
| November, 2019 | 30,450.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| December, 2019 | 3,58,711.00 | 0.00 | 0.00 | 1,37,546.00 | 0.00 |
| Januaury, 2020 | 48,329.00 | 0.00 | 0.00 | 9,86,081.00 | 0.00 |
| February, 2020 | 16,77,250.00 | 0.00 | 0.00 | 1,04,999.00 | 0.00 |
| March, 2020 | 10,726.00 | 0.00 | 0.00 | 1,74,856.00 | 0.00 |
| Total | 36,36,160.00 | 0.00 | 0.00 | 16,78,046.00 | 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 |