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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:-CHENDO |
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| Opening Balance | 9,87,387.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,45,151.00 | 0.00 | 0.00 | 1,65,862.00 | 0.00 |
| May, 2019 | 31,280.80 | 0.00 | 0.00 | 65,800.00 | 0.00 |
| June, 2019 | 12,932.00 | 0.00 | 0.00 | 1,39,288.00 | 0.00 |
| July, 2019 | 35,200.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| August, 2019 | 6,580.00 | 0.00 | 0.00 | 17,420.00 | 0.00 |
| September, 2019 | 4,07,182.00 | 0.00 | 0.00 | 2,23,305.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,850.00 | 0.00 |
| November, 2019 | 14,305.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| December, 2019 | 1,32,642.00 | 0.00 | 0.00 | 65,300.00 | 0.00 |
| Januaury, 2020 | 4,95,440.00 | 0.00 | 0.00 | 2,34,086.00 | 0.00 |
| February, 2020 | 46,175.00 | 0.00 | 0.00 | 79,920.00 | 0.00 |
| March, 2020 | 20,517.00 | 0.00 | 0.00 | 7,31,797.00 | 0.00 |
| Total | 14,47,404.80 | 0.00 | 0.00 | 17,37,028.00 | 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 |