|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-DHARNI,Village Panchayat & Equivalent:-TATRA |
|||||
| Opening Balance | 14,48,838.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,989.00 | 0.00 | 0.00 | 1,92,603.00 | 0.00 |
| May, 2019 | 63,301.00 | 0.00 | 0.00 | 2,19,500.00 | 0.00 |
| June, 2019 | 2,16,653.00 | 0.00 | 0.00 | 1,74,046.00 | 0.00 |
| July, 2019 | 11,500.00 | 0.00 | 0.00 | 2,91,305.00 | 0.00 |
| August, 2019 | 4,874.00 | 0.00 | 0.00 | 25,950.00 | 0.00 |
| September, 2019 | 10,16,816.00 | 0.00 | 0.00 | 3,86,549.00 | 0.00 |
| October, 2019 | 7,490.00 | 0.00 | 0.00 | 40,248.00 | 0.00 |
| November, 2019 | 9,835.00 | 0.00 | 0.00 | 1,66,128.00 | 0.00 |
| December, 2019 | 1,01,989.00 | 0.00 | 0.00 | 1,08,856.00 | 0.00 |
| Januaury, 2020 | 10,88,602.00 | 0.00 | 0.00 | 1,18,132.00 | 0.00 |
| February, 2020 | 57,060.00 | 0.00 | 0.00 | 2,58,137.00 | 0.00 |
| March, 2020 | 35,948.00 | 0.00 | 0.00 | 3,39,515.00 | 0.00 |
| Total | 26,35,057.00 | 0.00 | 0.00 | 23,20,969.00 | 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 |