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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:-REWSA |
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| Opening Balance | 25,85,045.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,59,108.56 | 0.00 | 0.00 | 230.00 | 0.00 |
| May, 2019 | 37,277.00 | 0.00 | 0.00 | 86,818.00 | 0.00 |
| June, 2019 | 7,94,334.00 | 0.00 | 0.00 | 1,76,169.00 | 0.00 |
| July, 2019 | 39,644.00 | 0.00 | 0.00 | 1,15,027.00 | 0.00 |
| August, 2019 | 7,73,974.00 | 0.00 | 0.00 | 37,926.00 | 0.00 |
| September, 2019 | 62,083.00 | 0.00 | 0.00 | 37,182.00 | 0.00 |
| October, 2019 | 1,67,898.00 | 0.00 | 0.00 | 1,47,212.00 | 0.00 |
| November, 2019 | 40,556.00 | 0.00 | 0.00 | 59,210.00 | 0.00 |
| December, 2019 | 1,93,907.00 | 0.00 | 0.00 | 2,53,776.00 | 0.00 |
| Januaury, 2020 | 9,89,401.00 | 0.00 | 0.00 | 1,18,304.00 | 0.00 |
| February, 2020 | 1,61,498.00 | 0.00 | 0.00 | 6,75,828.00 | 0.00 |
| March, 2020 | 1,91,527.00 | 0.00 | 0.00 | 68,710.00 | 0.00 |
| Total | 50,11,207.56 | 0.00 | 0.00 | 17,76,392.00 | 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 |