eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-DHARNI,Village Panchayat & Equivalent:-DIYA |
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Opening Balance | 27,35,228.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 1,23,922.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
June, 2019 | 1,22,166.00 | 0.00 | 0.00 | 3,80,401.00 | 0.00 |
July, 2019 | 43,785.00 | 0.00 | 0.00 | 2,09,052.00 | 0.00 |
August, 2019 | 18,012.00 | 0.00 | 0.00 | 1,37,141.00 | 0.00 |
September, 2019 | 14,10,682.00 | 0.00 | 0.00 | 6,66,795.00 | 0.00 |
October, 2019 | 65,424.00 | 0.00 | 0.00 | 1,39,972.00 | 0.00 |
November, 2019 | 46,016.00 | 0.00 | 0.00 | 1,20,806.00 | 0.00 |
December, 2019 | 2,86,883.00 | 0.00 | 0.00 | 83,894.00 | 0.00 |
Januaury, 2020 | 16,27,306.00 | 0.00 | 0.00 | 2,48,470.00 | 0.00 |
February, 2020 | 2,68,833.00 | 0.00 | 0.00 | 8,57,257.00 | 0.00 |
March, 2020 | 2,08,050.00 | 0.00 | 0.00 | 4,13,183.00 | 0.00 |
Total | 42,26,079.00 | 0.00 | 0.00 | 33,34,971.00 | 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 |