eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-DHARNI,Village Panchayat & Equivalent:-BIBAMAL |
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Opening Balance | 9,49,337.99 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 5,155.00 | 0.00 | 0.00 | 2,40,080.00 | 0.00 |
June, 2019 | 37,500.00 | 0.00 | 0.00 | 2,99,000.00 | 0.00 |
July, 2019 | 16,669.00 | 0.00 | 0.00 | 68,061.00 | 0.00 |
August, 2019 | 4,286.00 | 0.00 | 0.00 | 21,406.00 | 0.00 |
September, 2019 | 7,25,986.00 | 0.00 | 0.00 | 1,02,200.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 13,126.00 | 0.00 |
November, 2019 | 48,269.00 | 0.00 | 0.00 | 39,060.00 | 0.00 |
December, 2019 | 1,84,440.00 | 0.00 | 0.00 | 1,81,760.00 | 0.00 |
Januaury, 2020 | 9,16,498.00 | 0.00 | 0.00 | 77,401.00 | 0.00 |
February, 2020 | 47,358.00 | 0.00 | 0.00 | 4,81,600.00 | 0.00 |
March, 2020 | 16,095.00 | 0.00 | 0.00 | 6,69,214.00 | 0.00 |
Total | 20,02,256.00 | 0.00 | 0.00 | 21,92,908.00 | 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 |