eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-DHARNI,Village Panchayat & Equivalent:-ZILPI |
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Opening Balance | 10,86,813.29 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 7,360.00 | 0.00 | 0.00 | 3,21,670.90 | 0.00 |
May, 2019 | 14,685.00 | 0.00 | 0.00 | 4,19,789.53 | 0.00 |
June, 2019 | 59,544.00 | 0.00 | 0.00 | 80,973.00 | 0.00 |
July, 2019 | 24,310.00 | 0.00 | 0.00 | 1,32,717.70 | 0.00 |
August, 2019 | 7,550.00 | 0.00 | 0.00 | 118.00 | 0.00 |
September, 2019 | 6,65,986.00 | 0.00 | 0.00 | 3,518.85 | 0.00 |
October, 2019 | 5,49,782.00 | 0.00 | 0.00 | 28,034.85 | 0.00 |
November, 2019 | 70,331.00 | 0.00 | 0.00 | 3,62,818.85 | 0.00 |
December, 2019 | 51,513.00 | 0.00 | 0.00 | 11,942.70 | 0.00 |
Januaury, 2020 | 7,93,694.00 | 0.00 | 0.00 | 4,74,432.85 | 0.00 |
February, 2020 | 20,090.00 | 0.00 | 0.00 | 3,04,768.85 | 0.00 |
March, 2020 | 9,830.00 | 0.00 | 0.00 | 1,48,345.00 | 0.00 |
Total | 22,74,675.00 | 0.00 | 0.00 | 22,89,131.08 | 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 |