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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:-KARAJGAON |
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| Opening Balance | 12,43,581.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 238.00 | 0.00 | 0.00 | 16,779.00 | 0.00 |
| May, 2019 | 2,63,686.00 | 0.00 | 0.00 | 4,50,362.00 | 0.00 |
| June, 2019 | 32,867.00 | 0.00 | 0.00 | 2,726.00 | 0.00 |
| July, 2019 | 11,370.00 | 0.00 | 0.00 | 34,300.00 | 0.00 |
| August, 2019 | 9,535.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| September, 2019 | 3,89,735.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| October, 2019 | 2,152.00 | 0.00 | 0.00 | 2,44,700.00 | 0.00 |
| November, 2019 | 22,069.00 | 0.00 | 0.00 | 58,941.00 | 0.00 |
| December, 2019 | 2,480.00 | 0.00 | 0.00 | 16,910.00 | 0.00 |
| Januaury, 2020 | 5,01,556.00 | 0.00 | 0.00 | 2,15,700.00 | 0.00 |
| February, 2020 | 12,200.00 | 0.00 | 0.00 | 2,67,305.00 | 0.00 |
| March, 2020 | 62,061.00 | 0.00 | 0.00 | 41,575.00 | 0.00 |
| Total | 13,09,949.00 | 0.00 | 0.00 | 13,66,398.00 | 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 |