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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:-TINGRYA |
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| Opening Balance | 6,84,753.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,05,383.00 | 0.00 | 0.00 | 1,47,972.00 | 0.00 |
| May, 2019 | 7,804.00 | 0.00 | 0.00 | 21,230.00 | 0.00 |
| June, 2019 | 34,100.00 | 0.00 | 0.00 | 52,317.00 | 0.00 |
| July, 2019 | 10,000.00 | 0.00 | 0.00 | 54,556.00 | 0.00 |
| August, 2019 | 2,963.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2019 | 3,39,848.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,02,831.00 | 0.00 |
| November, 2019 | 13,416.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| December, 2019 | 1,03,086.00 | 0.00 | 0.00 | 43,628.00 | 0.00 |
| Januaury, 2020 | 4,35,308.00 | 0.00 | 0.00 | 15,770.00 | 0.00 |
| February, 2020 | 1,29,390.00 | 0.00 | 0.00 | 57,869.00 | 0.00 |
| March, 2020 | 2,09,275.00 | 0.00 | 0.00 | 1,37,001.00 | 0.00 |
| Total | 13,90,573.00 | 0.00 | 0.00 | 6,66,174.00 | 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 |