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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:-PIMPRI |
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| Opening Balance | 12,86,165.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,21,229.00 | 0.00 | 0.00 | 23,589.00 | 0.00 |
| May, 2019 | 2,479.00 | 0.00 | 0.00 | 91,876.00 | 0.00 |
| June, 2019 | 1,24,840.00 | 0.00 | 0.00 | 22,318.00 | 0.00 |
| July, 2019 | 15,643.00 | 0.00 | 0.00 | 71,645.00 | 0.00 |
| August, 2019 | 13,666.00 | 0.00 | 0.00 | 56,358.00 | 0.00 |
| September, 2019 | 88,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 5,70,885.00 | 0.00 | 0.00 | 60,580.00 | 0.00 |
| November, 2019 | 85,938.19 | 0.00 | 0.00 | 36,348.00 | 0.00 |
| December, 2019 | 1,84,670.52 | 0.00 | 0.00 | 38,840.00 | 0.00 |
| Januaury, 2020 | 7,32,630.00 | 0.00 | 0.00 | 53,310.00 | 0.00 |
| February, 2020 | 82,680.00 | 0.00 | 0.00 | 3,36,498.00 | 0.00 |
| March, 2020 | 6,64,256.00 | 0.00 | 0.00 | 74,089.00 | 0.00 |
| Total | 29,87,436.71 | 0.00 | 0.00 | 8,65,451.00 | 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 |