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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:-TITAMBA |
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| Opening Balance | 30,91,359.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,108.00 | 0.00 | 0.00 | 12,99,623.20 | 0.00 |
| May, 2019 | 14,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 40,450.00 | 0.00 | 0.00 | 1,16,971.00 | 0.00 |
| July, 2019 | 17,000.00 | 0.00 | 0.00 | 3,58,563.00 | 0.00 |
| August, 2019 | 7,759.00 | 0.00 | 0.00 | 9,675.00 | 0.00 |
| September, 2019 | 9,13,329.00 | 0.00 | 0.00 | 2,01,800.00 | 0.00 |
| October, 2019 | 2,115.00 | 0.00 | 0.00 | 41,705.00 | 0.00 |
| November, 2019 | 10,972.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,32,050.00 | 0.00 |
| Januaury, 2020 | 11,20,287.00 | 0.00 | 0.00 | 8,117.00 | 0.00 |
| February, 2020 | 14,750.00 | 0.00 | 0.00 | 1,02,850.00 | 0.00 |
| March, 2020 | 96,322.00 | 0.00 | 0.00 | 85,628.00 | 0.00 |
| Total | 22,50,151.00 | 0.00 | 0.00 | 24,62,982.20 | 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 |