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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:-MASOD |
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| Opening Balance | 27,52,831.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,906.00 | 0.00 | 0.00 | 8,731.00 | 0.00 |
| May, 2019 | 1,46,166.00 | 0.00 | 0.00 | 1,45,104.00 | 0.00 |
| June, 2019 | 7,61,232.00 | 0.00 | 0.00 | 1,79,415.00 | 0.00 |
| July, 2019 | 83,573.00 | 0.00 | 0.00 | 1,11,244.00 | 0.00 |
| August, 2019 | 75,473.00 | 0.00 | 0.00 | 89,045.00 | 0.00 |
| September, 2019 | 7,12,310.00 | 0.00 | 0.00 | 2,64,539.00 | 0.00 |
| October, 2019 | 56,193.00 | 0.00 | 0.00 | 2,31,389.00 | 0.00 |
| November, 2019 | 1,70,485.00 | 0.00 | 0.00 | 29,528.00 | 0.00 |
| December, 2019 | 3,56,788.00 | 0.00 | 0.00 | 3,12,190.00 | 0.00 |
| Januaury, 2020 | 9,78,309.00 | 0.00 | 0.00 | 7,50,358.00 | 0.00 |
| February, 2020 | 1,38,913.00 | 0.00 | 0.00 | 11,90,356.00 | 0.00 |
| March, 2020 | 1,72,262.00 | 0.00 | 0.00 | 2,90,096.00 | 0.00 |
| Total | 36,55,610.00 | 0.00 | 0.00 | 36,01,995.00 | 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 |