eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-DHARNI,Village Panchayat & Equivalent:-HARDOLI |
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Opening Balance | 10,53,719.49 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 13,108.00 | 0.00 | 0.00 | 1,84,630.00 | 0.00 |
May, 2019 | 6,996.00 | 0.00 | 0.00 | 5,75,510.00 | 0.00 |
June, 2019 | 69,065.00 | 0.00 | 0.00 | 9,354.00 | 0.00 |
July, 2019 | 78,467.00 | 0.00 | 0.00 | 1,40,724.00 | 0.00 |
August, 2019 | 401.00 | 0.00 | 0.00 | 63,450.00 | 0.00 |
September, 2019 | 5,00,427.00 | 0.00 | 0.00 | 30,895.00 | 0.00 |
October, 2019 | 4,885.00 | 0.00 | 0.00 | 1,98,390.00 | 0.00 |
November, 2019 | 2,255.00 | 0.00 | 0.00 | 13,340.00 | 0.00 |
December, 2019 | 8,769.00 | 0.00 | 0.00 | 13,490.00 | 0.00 |
Januaury, 2020 | 6,00,323.00 | 0.00 | 0.00 | 1,15,292.00 | 0.00 |
February, 2020 | 10,590.00 | 0.00 | 0.00 | 41,350.00 | 0.00 |
March, 2020 | 30,325.00 | 0.00 | 0.00 | 3,55,600.00 | 0.00 |
Total | 13,25,611.00 | 0.00 | 0.00 | 17,42,025.00 | 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 |