|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-DHARNI,Village Panchayat & Equivalent:-CHAKARDA |
|||||
| Opening Balance | 29,90,889.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,632.00 | 0.00 | 0.00 | 8,94,930.00 | 0.00 |
| May, 2019 | 1,25,889.00 | 0.00 | 0.00 | 5,86,312.00 | 0.00 |
| June, 2019 | 88,668.00 | 0.00 | 0.00 | 71,807.00 | 0.00 |
| July, 2019 | 14,199.00 | 0.00 | 0.00 | 43,053.00 | 0.00 |
| August, 2019 | 12,746.00 | 0.00 | 0.00 | 11,400.00 | 0.00 |
| September, 2019 | 6,84,425.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| October, 2019 | 47,686.00 | 0.00 | 0.00 | 4,30,633.00 | 0.00 |
| November, 2019 | 14,882.00 | 0.00 | 0.00 | 54,925.00 | 0.00 |
| December, 2019 | 25,284.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2020 | 8,42,307.00 | 0.00 | 0.00 | 46,628.00 | 0.00 |
| February, 2020 | 42,426.00 | 0.00 | 0.00 | 5,38,545.00 | 0.00 |
| March, 2020 | 20,630.00 | 0.00 | 0.00 | 43,092.00 | 0.00 |
| Total | 19,27,774.00 | 0.00 | 0.00 | 27,26,915.00 | 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 |