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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:-KAT AMLA |
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| Opening Balance | 18,30,631.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,72,242.00 | 0.00 | 0.00 | 21,211.00 | 0.00 |
| May, 2019 | 36,491.00 | 0.00 | 0.00 | 26,739.00 | 0.00 |
| June, 2019 | 1,28,820.00 | 0.00 | 0.00 | 5,93,155.00 | 0.00 |
| July, 2019 | 9,607.00 | 0.00 | 0.00 | 9,685.00 | 0.00 |
| August, 2019 | 2,550.00 | 0.00 | 0.00 | 1,300.00 | 0.00 |
| September, 2019 | 5,20,032.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| October, 2019 | 21,613.00 | 0.00 | 0.00 | 67,468.00 | 0.00 |
| November, 2019 | 1,16,780.00 | 0.00 | 0.00 | 56,604.00 | 0.00 |
| December, 2019 | 40,190.00 | 0.00 | 0.00 | 29,693.00 | 0.00 |
| Januaury, 2020 | 6,29,555.00 | 0.00 | 0.00 | 74,904.00 | 0.00 |
| February, 2020 | 58,207.00 | 0.00 | 0.00 | 46,074.00 | 0.00 |
| March, 2020 | 89,789.00 | 0.00 | 0.00 | 83,144.00 | 0.00 |
| Total | 20,25,876.00 | 0.00 | 0.00 | 10,10,377.00 | 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 |