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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:-MANGIYA |
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| Opening Balance | 6,51,971.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 29,000.00 | 0.00 | 0.00 | 23,516.00 | 0.00 |
| May, 2019 | 3,983.00 | 0.00 | 0.00 | 10,472.00 | 0.00 |
| June, 2019 | 38,193.00 | 0.00 | 0.00 | 22,450.00 | 0.00 |
| July, 2019 | 10,000.00 | 0.00 | 0.00 | 56,700.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,49,404.00 | 0.00 | 0.00 | 4,97,400.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 86,942.00 | 0.00 |
| November, 2019 | 1,196.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| December, 2019 | 476.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2020 | 4,36,871.00 | 0.00 | 0.00 | 1,88,772.00 | 0.00 |
| February, 2020 | 4,217.38 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| March, 2020 | 14,82,823.00 | 0.00 | 0.00 | 2,63,315.18 | 0.00 |
| Total | 23,56,163.38 | 0.00 | 0.00 | 13,14,567.18 | 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 |