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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:-DEWRI |
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| Opening Balance | 9,85,337.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,19,112.29 | 0.00 | 0.00 | 55,295.00 | 0.00 |
| May, 2019 | 7,519.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| June, 2019 | 50,347.00 | 0.00 | 0.00 | 1,01,833.00 | 0.00 |
| July, 2019 | 2,104.00 | 0.00 | 0.00 | 1,41,666.00 | 0.00 |
| August, 2019 | 18,966.46 | 0.00 | 0.00 | 63,900.00 | 0.00 |
| September, 2019 | 2,69,292.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| October, 2019 | 46,153.00 | 0.00 | 0.00 | 69,940.00 | 0.00 |
| November, 2019 | 7,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 24,614.00 | 0.00 | 0.00 | 1,16,095.00 | 0.00 |
| Januaury, 2020 | 3,36,708.00 | 0.00 | 0.00 | 8,453.00 | 0.00 |
| February, 2020 | 50,255.00 | 0.00 | 0.00 | 38,645.00 | 0.00 |
| March, 2020 | 52,080.00 | 0.00 | 0.00 | 32,255.00 | 0.00 |
| Total | 9,84,350.75 | 0.00 | 0.00 | 8,03,782.00 | 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 |