eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-DHARNI,Village Panchayat & Equivalent:-KATKHUMBH |
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Opening Balance | 7,42,219.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 10,488.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
May, 2019 | 5,386.00 | 0.00 | 0.00 | 8,369.00 | 0.00 |
June, 2019 | 29,304.00 | 0.00 | 0.00 | 45,896.00 | 0.00 |
July, 2019 | 64,615.00 | 0.00 | 0.00 | 2,79,336.00 | 0.00 |
August, 2019 | 4,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 3,07,402.00 | 0.00 | 0.00 | 69,026.00 | 0.00 |
November, 2019 | 4,748.00 | 0.00 | 0.00 | 29,421.00 | 0.00 |
December, 2019 | 67,127.00 | 0.00 | 0.00 | 4,185.00 | 0.00 |
Januaury, 2020 | 3,52,375.00 | 0.00 | 0.00 | 12,355.00 | 0.00 |
February, 2020 | 74,630.00 | 0.00 | 0.00 | 1,34,560.00 | 0.00 |
March, 2020 | 6,195.00 | 0.00 | 0.00 | 35,260.00 | 0.00 |
Total | 9,26,847.00 | 0.00 | 0.00 | 6,21,608.00 | 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 |