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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:-YAVLI SHAHID |
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| Opening Balance | 45,91,355.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,01,375.00 | 0.00 |
| May, 2019 | 25,057.00 | 0.00 | 0.00 | 98,803.00 | 0.00 |
| June, 2019 | 3,68,556.00 | 0.00 | 0.00 | 3,83,163.00 | 0.00 |
| July, 2019 | 2,43,295.00 | 0.00 | 0.00 | 2,47,481.00 | 0.00 |
| August, 2019 | 68,114.00 | 0.00 | 0.00 | 92,798.00 | 0.00 |
| September, 2019 | 15,19,945.00 | 0.00 | 0.00 | 63,898.00 | 0.00 |
| October, 2019 | 1,28,325.00 | 0.00 | 0.00 | 3,45,032.00 | 0.00 |
| November, 2019 | 53,754.00 | 0.00 | 0.00 | 34,530.00 | 0.00 |
| December, 2019 | 2,31,098.00 | 0.00 | 0.00 | 68,673.00 | 0.00 |
| Januaury, 2020 | 80,680.00 | 0.00 | 0.00 | 77,433.00 | 0.00 |
| February, 2020 | 20,36,857.00 | 0.00 | 0.00 | 6,01,886.00 | 0.00 |
| March, 2020 | 4,62,587.00 | 0.00 | 0.00 | 3,20,640.00 | 0.00 |
| Total | 52,18,268.00 | 0.00 | 0.00 | 25,35,712.00 | 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 |