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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:-PARDI |
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| Opening Balance | 8,91,403.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,601.00 | 0.00 | 0.00 | 2,16,657.00 | 0.00 |
| May, 2019 | 17,246.00 | 0.00 | 0.00 | 59,283.00 | 0.00 |
| June, 2019 | 1,16,613.00 | 0.00 | 0.00 | 68,876.00 | 0.00 |
| July, 2019 | 12,754.00 | 0.00 | 0.00 | 2,15,155.00 | 0.00 |
| August, 2019 | 27,922.00 | 0.00 | 0.00 | 36,122.00 | 0.00 |
| September, 2019 | 4,90,117.00 | 0.00 | 0.00 | 840.00 | 0.00 |
| October, 2019 | 5,720.00 | 0.00 | 0.00 | 38,838.00 | 0.00 |
| November, 2019 | 52,334.00 | 0.00 | 0.00 | 43,635.00 | 0.00 |
| December, 2019 | 83,407.00 | 0.00 | 0.00 | 42,926.00 | 0.00 |
| Januaury, 2020 | 6,22,794.00 | 0.00 | 0.00 | 48,178.00 | 0.00 |
| February, 2020 | 80,950.00 | 0.00 | 0.00 | 4,93,097.00 | 0.00 |
| March, 2020 | 1,00,305.00 | 0.00 | 0.00 | 2,82,362.47 | 0.00 |
| Total | 16,18,763.00 | 0.00 | 0.00 | 15,45,969.47 | 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 |