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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:-PUSDA |
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| Opening Balance | 44,02,733.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,29,690.00 | 0.00 | 0.00 | 1,92,888.00 | 0.00 |
| May, 2019 | 66,343.00 | 0.00 | 0.00 | 60,265.00 | 0.00 |
| June, 2019 | 3,35,445.00 | 0.00 | 0.00 | 5,98,831.00 | 0.00 |
| July, 2019 | 25,177.00 | 0.00 | 0.00 | 6,02,506.00 | 0.00 |
| August, 2019 | 3,47,324.00 | 0.00 | 0.00 | 1,28,220.00 | 0.00 |
| September, 2019 | 1,09,932.00 | 0.00 | 0.00 | 6,04,154.00 | 0.00 |
| October, 2019 | 12,94,496.00 | 0.00 | 0.00 | 1,09,395.00 | 0.00 |
| November, 2019 | 70,774.00 | 0.00 | 0.00 | 82,510.00 | 0.00 |
| December, 2019 | 1,13,057.00 | 0.00 | 0.00 | 4,03,503.00 | 0.00 |
| Januaury, 2020 | 1,76,261.00 | 0.00 | 0.00 | 18,31,280.00 | 0.00 |
| February, 2020 | 17,77,021.00 | 0.00 | 0.00 | 6,77,196.00 | 0.00 |
| March, 2020 | 2,54,681.00 | 0.00 | 0.00 | 3,24,876.00 | 0.00 |
| Total | 57,00,201.00 | 0.00 | 0.00 | 56,15,624.00 | 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 |