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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:-KUND SARJAPUR |
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| Opening Balance | 6,26,412.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,26,850.00 | 0.00 | 0.00 | 22,118.00 | 0.00 |
| May, 2019 | 16,748.00 | 0.00 | 0.00 | 2,928.00 | 0.00 |
| June, 2019 | 2,82,681.00 | 0.00 | 0.00 | 1,27,827.00 | 0.00 |
| July, 2019 | 12,780.00 | 0.00 | 0.00 | 32,960.00 | 0.00 |
| August, 2019 | 10,689.00 | 0.00 | 0.00 | 39,956.00 | 0.00 |
| September, 2019 | 2,62,198.00 | 0.00 | 0.00 | 66,854.00 | 0.00 |
| October, 2019 | 21,950.00 | 0.00 | 0.00 | 1,40,928.00 | 0.00 |
| November, 2019 | 92,866.00 | 0.00 | 0.00 | 1,29,045.00 | 0.00 |
| December, 2019 | 30,968.00 | 0.00 | 0.00 | 4,96,727.00 | 0.00 |
| Januaury, 2020 | 3,21,963.00 | 0.00 | 0.00 | 14,117.00 | 0.00 |
| February, 2020 | 44,867.00 | 0.00 | 0.00 | 15,581.00 | 0.00 |
| March, 2020 | 46,599.00 | 0.00 | 0.00 | 61,892.00 | 0.00 |
| Total | 13,71,159.00 | 0.00 | 0.00 | 11,50,933.00 | 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 |