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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:-SIRPUR |
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| Opening Balance | 6,48,673.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,09,900.00 | 0.00 | 0.00 | 26,166.00 | 0.00 |
| May, 2019 | 66,265.00 | 0.00 | 0.00 | 51,012.00 | 0.00 |
| June, 2019 | 32,311.00 | 0.00 | 0.00 | 30,353.00 | 0.00 |
| July, 2019 | 49,900.00 | 0.00 | 0.00 | 7,431.00 | 0.00 |
| August, 2019 | 17,860.00 | 0.00 | 0.00 | 1,51,436.00 | 0.00 |
| September, 2019 | 8,64,392.00 | 0.00 | 0.00 | 1,11,550.00 | 0.00 |
| October, 2019 | 49,665.00 | 0.00 | 0.00 | 66,196.00 | 0.00 |
| November, 2019 | 20,454.00 | 0.00 | 0.00 | 2,95,088.00 | 0.00 |
| December, 2019 | 42,272.00 | 0.00 | 0.00 | 40,105.00 | 0.00 |
| Januaury, 2020 | 10,51,621.00 | 0.00 | 0.00 | 29,045.00 | 0.00 |
| February, 2020 | 18,487.00 | 0.00 | 0.00 | 76,628.00 | 0.00 |
| March, 2020 | 1,33,100.00 | 0.00 | 0.00 | 6,73,020.00 | 0.00 |
| Total | 29,56,227.00 | 0.00 | 0.00 | 15,58,030.00 | 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 |