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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:-SAWARDI |
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| Opening Balance | 15,89,183.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 21,680.00 | 0.00 | 0.00 | 1,05,632.00 | 0.00 |
| May, 2019 | 3,100.00 | 0.00 | 0.00 | 36,032.00 | 0.00 |
| June, 2019 | 67,809.00 | 0.00 | 0.00 | 3,43,988.00 | 0.00 |
| July, 2019 | 56.00 | 0.00 | 0.00 | 50,576.00 | 0.00 |
| August, 2019 | 2,719.00 | 0.00 | 0.00 | 45,330.00 | 0.00 |
| September, 2019 | 3,61,896.00 | 0.00 | 0.00 | 32,975.00 | 0.00 |
| October, 2019 | 312.00 | 0.00 | 0.00 | 25,491.00 | 0.00 |
| November, 2019 | 42,615.00 | 0.00 | 0.00 | 1,46,884.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 11,775.00 | 0.00 |
| Januaury, 2020 | 3,87,752.00 | 0.00 | 0.00 | 37,475.00 | 0.00 |
| February, 2020 | 77,207.00 | 0.00 | 0.00 | 1,47,350.00 | 0.00 |
| March, 2020 | 34,850.00 | 0.00 | 0.00 | 1,53,383.00 | 0.00 |
| Total | 9,99,996.00 | 0.00 | 0.00 | 11,36,891.00 | 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 |