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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:-PIMPALKHUTA |
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| Opening Balance | 29,72,471.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 41,437.00 | 0.00 | 0.00 | 15,292.00 | 0.00 |
| May, 2019 | 17,626.00 | 0.00 | 0.00 | 56,461.00 | 0.00 |
| June, 2019 | 1,47,847.00 | 0.00 | 0.00 | 6,06,338.00 | 0.00 |
| July, 2019 | 45,973.00 | 0.00 | 0.00 | 1,05,995.00 | 0.00 |
| August, 2019 | 41,977.00 | 0.00 | 0.00 | 1,34,831.00 | 0.00 |
| September, 2019 | 5,85,079.00 | 0.00 | 0.00 | 24,442.00 | 0.00 |
| October, 2019 | 67,264.00 | 0.00 | 0.00 | 50,688.00 | 0.00 |
| November, 2019 | 1,50,742.00 | 0.00 | 0.00 | 1,71,297.00 | 0.00 |
| December, 2019 | 70,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 7,54,567.00 | 0.00 | 0.00 | 1,61,759.00 | 0.00 |
| February, 2020 | 86,495.00 | 0.00 | 0.00 | 6,08,704.00 | 0.00 |
| March, 2020 | 80,235.00 | 0.00 | 0.00 | 4,03,847.00 | 0.00 |
| Total | 20,90,206.00 | 0.00 | 0.00 | 23,39,654.00 | 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 |