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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:-KASTURA MOGRA |
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| Opening Balance | 9,94,811.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 700.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| May, 2019 | 11,300.00 | 0.00 | 0.00 | 3,73,613.00 | 0.00 |
| June, 2019 | 22,000.00 | 0.00 | 0.00 | 37,623.00 | 0.00 |
| July, 2019 | 32,565.00 | 0.00 | 0.00 | 27,451.00 | 0.00 |
| August, 2019 | 1,37,835.00 | 0.00 | 0.00 | 1,02,512.00 | 0.00 |
| September, 2019 | 17,049.00 | 0.00 | 0.00 | 1,42,043.00 | 0.00 |
| October, 2019 | 3,94,278.00 | 0.00 | 0.00 | 2,33,323.00 | 0.00 |
| November, 2019 | 3,96,530.00 | 0.00 | 0.00 | 32,161.00 | 0.00 |
| December, 2019 | 2,90,666.00 | 0.00 | 0.00 | 2,77,109.00 | 0.00 |
| Januaury, 2020 | 5,72,219.00 | 0.00 | 0.00 | 3,39,344.00 | 0.00 |
| February, 2020 | 26,538.00 | 0.00 | 0.00 | 24,171.00 | 0.00 |
| March, 2020 | 91,150.00 | 0.00 | 0.00 | 72,267.15 | 0.00 |
| Total | 19,92,830.00 | 0.00 | 0.00 | 16,62,617.15 | 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 |