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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:-TEMBHA |
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| Opening Balance | 4,02,265.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 107.00 | 0.00 | 0.00 | 1,63,248.60 | 0.00 |
| May, 2019 | 1,048.00 | 0.00 | 0.00 | 10,513.00 | 0.00 |
| June, 2019 | 1,82,414.00 | 0.00 | 0.00 | 1,29,649.00 | 0.00 |
| July, 2019 | 9,122.00 | 0.00 | 0.00 | 1,21,062.60 | 0.00 |
| August, 2019 | 58,219.00 | 0.00 | 0.00 | 43,423.60 | 0.00 |
| September, 2019 | 5,06,674.00 | 0.00 | 0.00 | 37,269.60 | 0.00 |
| October, 2019 | 59,782.00 | 0.00 | 0.00 | 87,754.60 | 0.00 |
| November, 2019 | 25,888.00 | 0.00 | 0.00 | 19,921.00 | 0.00 |
| December, 2019 | 32,179.00 | 0.00 | 0.00 | 19,904.00 | 0.00 |
| Januaury, 2020 | 7,08,205.00 | 0.00 | 0.00 | 1,14,555.00 | 0.00 |
| February, 2020 | 58,103.00 | 0.00 | 0.00 | 34,560.00 | 0.00 |
| March, 2020 | 53,517.00 | 0.00 | 0.00 | 3,09,001.00 | 0.00 |
| Total | 16,95,258.00 | 0.00 | 0.00 | 10,90,862.00 | 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 |