eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-DHARNI,Village Panchayat & Equivalent:-ZAPAL |
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Opening Balance | 7,56,634.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 9,156.00 | 0.00 | 0.00 | 1,72,032.00 | 0.00 |
May, 2019 | 69,449.00 | 0.00 | 0.00 | 74,698.00 | 0.00 |
June, 2019 | 7,000.00 | 0.00 | 0.00 | 10,300.00 | 0.00 |
July, 2019 | 40,900.00 | 0.00 | 0.00 | 79,037.00 | 0.00 |
August, 2019 | 35,956.00 | 0.00 | 0.00 | 1,96,066.00 | 0.00 |
September, 2019 | 16,583.00 | 0.00 | 0.00 | 7,190.00 | 0.00 |
October, 2019 | 5,78,116.00 | 0.00 | 0.00 | 51,309.00 | 0.00 |
November, 2019 | 46,667.00 | 0.00 | 0.00 | 77,737.00 | 0.00 |
December, 2019 | 76,877.00 | 0.00 | 0.00 | 52,165.00 | 0.00 |
Januaury, 2020 | 41,607.00 | 0.00 | 0.00 | 97,667.00 | 0.00 |
February, 2020 | 7,25,241.00 | 0.00 | 0.00 | 50,498.00 | 0.00 |
March, 2020 | 2,36,016.00 | 0.00 | 0.00 | 1,68,337.00 | 0.00 |
Total | 18,83,568.00 | 0.00 | 0.00 | 10,37,036.00 | 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 |