eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-DHARNI,Village Panchayat & Equivalent:-MALUR |
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Opening Balance | 17,09,375.15 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 57,238.00 | 0.00 | 0.00 | 70,752.00 | 0.00 |
May, 2019 | 10,060.00 | 0.00 | 0.00 | 2,77,352.00 | 0.00 |
June, 2019 | 3,17,567.00 | 0.00 | 0.00 | 3,22,339.00 | 0.00 |
July, 2019 | 10,000.00 | 0.00 | 0.00 | 3,18,694.00 | 0.00 |
August, 2019 | 8,582.00 | 0.00 | 0.00 | 1,67,055.00 | 0.00 |
September, 2019 | 11,39,704.00 | 0.00 | 0.00 | 1,80,140.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 61,969.00 | 0.00 |
November, 2019 | 10,37,623.00 | 0.00 | 0.00 | 1,93,457.00 | 0.00 |
December, 2019 | 1,089.00 | 0.00 | 0.00 | 1,11,340.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 32,285.00 | 0.00 |
February, 2020 | 88,921.00 | 0.00 | 0.00 | 1,17,999.00 | 0.00 |
March, 2020 | 43,107.00 | 0.00 | 0.00 | 85,111.00 | 0.00 |
Total | 27,13,891.00 | 0.00 | 0.00 | 19,38,493.00 | 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 |