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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:-BIJU DHAWDI |
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| Opening Balance | 10,31,095.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 29,156.00 | 0.00 | 0.00 | 5,86,672.00 | 0.00 |
| May, 2019 | 76,845.00 | 0.00 | 0.00 | 76,200.00 | 0.00 |
| June, 2019 | 10,43,007.00 | 0.00 | 0.00 | 1,70,485.00 | 0.00 |
| July, 2019 | 13,480.00 | 0.00 | 0.00 | 10,60,805.00 | 0.00 |
| August, 2019 | 10,145.00 | 0.00 | 0.00 | 59,915.00 | 0.00 |
| September, 2019 | 8,19,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 60,440.00 | 0.00 | 0.00 | 1,47,244.00 | 0.00 |
| November, 2019 | 66,530.00 | 0.00 | 0.00 | 95,150.00 | 0.00 |
| December, 2019 | 1,75,336.00 | 0.00 | 0.00 | 4,08,963.00 | 0.00 |
| Januaury, 2020 | 11,33,529.00 | 0.00 | 0.00 | 3,01,759.00 | 0.00 |
| February, 2020 | 2,22,678.00 | 0.00 | 0.00 | 8,93,130.00 | 0.00 |
| March, 2020 | 3,12,205.00 | 0.00 | 0.00 | 7,44,543.00 | 0.00 |
| Total | 39,62,857.00 | 0.00 | 0.00 | 45,44,866.00 | 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 |