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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:-TIWSA,Village Panchayat & Equivalent:-ANAKWADI |
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| Opening Balance | 8,36,124.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 85,668.00 | 0.00 | 0.00 | 1,50,070.00 | 0.00 |
| May, 2019 | 75,890.00 | 0.00 | 0.00 | 56,743.00 | 0.00 |
| June, 2019 | 5,482.00 | 0.00 | 0.00 | 2,11,550.00 | 0.00 |
| July, 2019 | 1,85,084.00 | 0.00 | 0.00 | 45,489.00 | 0.00 |
| August, 2019 | 62,260.00 | 0.00 | 0.00 | 2,06,000.00 | 0.00 |
| September, 2019 | 3,76,552.00 | 0.00 | 0.00 | 33,390.00 | 0.00 |
| October, 2019 | 18,532.00 | 0.00 | 0.00 | 17,680.00 | 0.00 |
| November, 2019 | 6,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 66,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 5,03,372.00 | 0.00 | 0.00 | 77,679.00 | 0.00 |
| February, 2020 | 1,65,584.00 | 0.00 | 0.00 | 45,824.00 | 0.00 |
| March, 2020 | 25,929.00 | 0.00 | 0.00 | 47,331.00 | 0.00 |
| Total | 15,76,545.00 | 0.00 | 0.00 | 8,91,756.00 | 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 |