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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:-DURGWADA |
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| Opening Balance | 3,35,894.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 39,159.00 | 0.00 | 0.00 | 2,04,900.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 73,336.00 | 0.00 |
| June, 2019 | 662.00 | 0.00 | 0.00 | 26,583.00 | 0.00 |
| July, 2019 | 7,292.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2019 | 48.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,32,058.00 | 0.00 | 0.00 | 1,35,100.00 | 0.00 |
| October, 2019 | 6,331.00 | 0.00 | 0.00 | 48,700.00 | 0.00 |
| November, 2019 | 42,601.00 | 0.00 | 0.00 | 1,08,100.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 53,600.00 | 0.00 |
| Januaury, 2020 | 4,19,760.00 | 0.00 | 0.00 | 97,730.00 | 0.00 |
| February, 2020 | 66,844.00 | 0.00 | 0.00 | 98,120.00 | 0.00 |
| March, 2020 | 138.00 | 0.00 | 0.00 | 29,388.00 | 0.00 |
| Total | 9,14,893.00 | 0.00 | 0.00 | 8,80,557.00 | 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 |