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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:-GURUDEO NAGAR |
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| Opening Balance | 57,89,135.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,23,431.00 | 0.00 | 0.00 | 88,310.00 | 0.00 |
| May, 2019 | 2,50,351.00 | 0.00 | 0.00 | 7,31,823.00 | 0.00 |
| June, 2019 | 99,388.00 | 0.00 | 0.00 | 1,53,529.00 | 0.00 |
| July, 2019 | 42,131.00 | 0.00 | 0.00 | 2,52,263.00 | 0.00 |
| August, 2019 | 71,722.00 | 0.00 | 0.00 | 1,95,288.00 | 0.00 |
| September, 2019 | 2,04,830.00 | 0.00 | 0.00 | 4,24,016.00 | 0.00 |
| October, 2019 | 4,63,212.00 | 0.00 | 0.00 | 8,60,890.00 | 0.00 |
| November, 2019 | 11,15,966.00 | 0.00 | 0.00 | 5,22,365.00 | 0.00 |
| December, 2019 | 5,14,010.00 | 0.00 | 0.00 | 1,50,373.00 | 0.00 |
| Januaury, 2020 | 15,38,976.00 | 0.00 | 0.00 | 1,01,359.00 | 0.00 |
| February, 2020 | 3,48,412.00 | 0.00 | 0.00 | 2,54,716.00 | 0.00 |
| March, 2020 | 6,70,371.00 | 0.00 | 0.00 | 5,08,176.00 | 0.00 |
| Total | 54,42,800.00 | 0.00 | 0.00 | 42,43,108.00 | 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 |