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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:-AMRAVATI,Village Panchayat & Equivalent:-ANTORA |
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| Opening Balance | 3,85,572.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,55,484.00 | 0.00 | 0.00 | 179.00 | 0.00 |
| May, 2019 | 215.00 | 0.00 | 0.00 | 63,892.00 | 0.00 |
| June, 2019 | 1,19,809.00 | 0.00 | 0.00 | 48,865.00 | 0.00 |
| July, 2019 | 29,153.00 | 0.00 | 0.00 | 37,767.00 | 0.00 |
| August, 2019 | 25,584.00 | 0.00 | 0.00 | 53,706.00 | 0.00 |
| September, 2019 | 3,357.00 | 0.00 | 0.00 | 27,150.00 | 0.00 |
| October, 2019 | 2,91,530.00 | 0.00 | 0.00 | 40,126.00 | 0.00 |
| November, 2019 | 27,895.00 | 0.00 | 0.00 | 38,680.00 | 0.00 |
| December, 2019 | 31,018.00 | 0.00 | 0.00 | 31,341.70 | 0.00 |
| Januaury, 2020 | 23,808.00 | 0.00 | 0.00 | 13,705.00 | 0.00 |
| February, 2020 | 52,993.00 | 0.00 | 0.00 | 14,580.00 | 0.00 |
| March, 2020 | 70,651.00 | 0.00 | 0.00 | 30,795.70 | 0.00 |
| Total | 9,31,497.00 | 0.00 | 0.00 | 4,00,787.40 | 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 |