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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:-DAWARGAON |
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| Opening Balance | 24,78,269.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 42,947.00 | 0.00 |
| May, 2019 | 15,795.00 | 0.00 | 0.00 | 2,08,509.00 | 0.00 |
| June, 2019 | 85,771.00 | 0.00 | 0.00 | 75,970.00 | 0.00 |
| July, 2019 | 16,360.00 | 0.00 | 0.00 | 72,720.00 | 0.00 |
| August, 2019 | 13,305.00 | 0.00 | 0.00 | 55,600.00 | 0.00 |
| September, 2019 | 31,299.00 | 0.00 | 0.00 | 69,277.00 | 0.00 |
| October, 2019 | 2,34,550.00 | 0.00 | 0.00 | 17,355.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 17,795.00 | 0.00 |
| December, 2019 | 55,974.00 | 0.00 | 0.00 | 1,04,165.00 | 0.00 |
| Januaury, 2020 | 7,155.00 | 0.00 | 0.00 | 22,060.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| March, 2020 | 11,00,128.00 | 0.00 | 0.00 | 7,51,008.00 | 0.00 |
| Total | 15,60,337.00 | 0.00 | 0.00 | 14,58,906.00 | 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 |