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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:-DHAMANTRI |
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| Opening Balance | 9,46,841.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 59,280.00 | 0.00 | 0.00 | 84,454.00 | 0.00 |
| May, 2019 | 36,025.00 | 0.00 | 0.00 | 96,877.00 | 0.00 |
| June, 2019 | 1,388.00 | 0.00 | 0.00 | 12,715.00 | 0.00 |
| July, 2019 | 93,920.00 | 0.00 | 0.00 | 1,01,176.00 | 0.00 |
| August, 2019 | 23,273.00 | 0.00 | 0.00 | 15,666.00 | 0.00 |
| September, 2019 | 2,34,311.00 | 0.00 | 0.00 | 12,695.00 | 0.00 |
| October, 2019 | 21,689.00 | 0.00 | 0.00 | 17,695.00 | 0.00 |
| November, 2019 | 13,898.00 | 0.00 | 0.00 | 6,920.00 | 0.00 |
| December, 2019 | 12,851.00 | 0.00 | 0.00 | 7,845.00 | 0.00 |
| Januaury, 2020 | 3,01,563.00 | 0.00 | 0.00 | 28,650.00 | 0.00 |
| February, 2020 | 57,089.00 | 0.00 | 0.00 | 23,835.00 | 0.00 |
| March, 2020 | 98,523.00 | 0.00 | 0.00 | 1,71,904.00 | 0.00 |
| Total | 9,53,810.00 | 0.00 | 0.00 | 5,80,432.00 | 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 |