eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-DHARNI,Village Panchayat & Equivalent:-JAMBU |
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Opening Balance | 24,14,250.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,000.00 | 0.00 | 0.00 | 27,900.00 | 0.00 |
May, 2019 | 15,000.00 | 0.00 | 0.00 | 11,28,200.00 | 0.00 |
June, 2019 | 2,51,802.00 | 0.00 | 0.00 | 4,39,370.00 | 0.00 |
July, 2019 | 52,500.00 | 0.00 | 0.00 | 3,49,372.00 | 0.00 |
August, 2019 | 10,99,142.00 | 0.00 | 0.00 | 2,76,806.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 13,24,007.00 | 0.00 | 0.00 | 96,436.00 | 0.00 |
November, 2019 | 1,44,079.00 | 0.00 | 0.00 | 7,64,500.00 | 0.00 |
December, 2019 | 17,75,445.00 | 0.00 | 0.00 | 7,27,600.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 33,444.00 | 0.00 |
February, 2020 | 14,990.00 | 0.00 | 0.00 | 1,06,300.00 | 0.00 |
March, 2020 | 8,66,094.00 | 0.00 | 0.00 | 10,44,111.00 | 0.00 |
Total | 55,48,059.00 | 0.00 | 0.00 | 49,94,039.00 | 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 |