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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:-AMRAVATI,Village Panchayat & Equivalent:-DHANORA KOKATE |
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| Opening Balance | 6,32,200.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,88,241.00 | 0.00 | 0.00 | 2,00,856.00 | 0.00 |
| May, 2019 | 2,528.00 | 0.00 | 0.00 | 57,504.00 | 0.00 |
| June, 2019 | 87,897.00 | 0.00 | 0.00 | 97,050.00 | 0.00 |
| July, 2019 | 25,210.00 | 0.00 | 0.00 | 1,22,150.00 | 0.00 |
| August, 2019 | 1,817.00 | 0.00 | 0.00 | 1,65,495.00 | 0.00 |
| September, 2019 | 4,05,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 44,810.00 | 0.00 | 0.00 | 1,60,628.00 | 0.00 |
| November, 2019 | 12,432.00 | 0.00 | 0.00 | 73,298.00 | 0.00 |
| December, 2019 | 74,131.00 | 0.00 | 0.00 | 38,160.00 | 0.00 |
| Januaury, 2020 | 5,03,741.00 | 0.00 | 0.00 | 2,29,821.00 | 0.00 |
| February, 2020 | 28,318.00 | 0.00 | 0.00 | 53,970.00 | 0.00 |
| March, 2020 | 92,813.00 | 0.00 | 0.00 | 89,420.00 | 0.00 |
| Total | 15,66,999.00 | 0.00 | 0.00 | 12,88,352.00 | 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 |