eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-DHARNI,Village Panchayat & Equivalent:-BERDA BARDA |
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Opening Balance | 13,37,653.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 12,67,149.00 | 0.00 | 0.00 | 1,62,379.00 | 0.00 |
May, 2019 | 22,762.00 | 0.00 | 0.00 | 1,97,172.00 | 0.00 |
June, 2019 | 3,62,911.00 | 0.00 | 0.00 | 13,94,156.00 | 0.00 |
July, 2019 | 1,18,460.00 | 0.00 | 0.00 | 4,01,347.00 | 0.00 |
August, 2019 | 10,603.00 | 0.00 | 0.00 | 67,154.00 | 0.00 |
September, 2019 | 7,65,211.00 | 0.00 | 0.00 | 99,900.00 | 0.00 |
October, 2019 | 46,329.00 | 0.00 | 0.00 | 89,650.00 | 0.00 |
November, 2019 | 9,51,513.00 | 0.00 | 0.00 | 1,16,562.00 | 0.00 |
December, 2019 | 1,39,550.00 | 0.00 | 0.00 | 68,915.00 | 0.00 |
Januaury, 2020 | 48,375.00 | 0.00 | 0.00 | 1,65,250.00 | 0.00 |
February, 2020 | 66,224.00 | 0.00 | 0.00 | 3,83,615.00 | 0.00 |
March, 2020 | 1,03,568.00 | 0.00 | 0.00 | 1,82,540.10 | 0.00 |
Total | 39,02,655.00 | 0.00 | 0.00 | 33,28,640.10 | 0.00 |
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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 |