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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:-KALAMKHAR |
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| Opening Balance | 40,12,013.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,000.00 | 0.00 | 0.00 | 77,470.00 | 0.00 |
| May, 2019 | 13,60,815.00 | 0.00 | 0.00 | 4,26,323.00 | 0.00 |
| June, 2019 | 44,260.00 | 0.00 | 0.00 | 3,69,981.00 | 0.00 |
| July, 2019 | 72,052.00 | 0.00 | 0.00 | 2,54,510.00 | 0.00 |
| August, 2019 | 17,504.00 | 0.00 | 0.00 | 46,475.00 | 0.00 |
| September, 2019 | 29,480.00 | 0.00 | 0.00 | 1,48,572.00 | 0.00 |
| October, 2019 | 14,39,686.00 | 0.00 | 0.00 | 5,15,954.00 | 0.00 |
| November, 2019 | 24,639.00 | 0.00 | 0.00 | 2,11,581.00 | 0.00 |
| December, 2019 | 10,017.00 | 0.00 | 0.00 | 2,50,708.00 | 0.00 |
| Januaury, 2020 | 40,555.00 | 0.00 | 0.00 | 11,19,509.00 | 0.00 |
| February, 2020 | 10,74,652.00 | 0.00 | 0.00 | 14,81,736.00 | 0.00 |
| March, 2020 | 1,59,320.00 | 0.00 | 0.00 | 5,27,461.00 | 0.00 |
| Total | 42,77,980.00 | 0.00 | 0.00 | 54,30,280.00 | 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 |