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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:-KAUDANYAPUR |
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| Opening Balance | 25,11,153.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 44,204.00 | 0.00 | 0.00 | 11,204.00 | 0.00 |
| May, 2019 | 19,128.00 | 0.00 | 0.00 | 4,80,876.00 | 0.00 |
| June, 2019 | 4,009.00 | 0.00 | 0.00 | 78,108.00 | 0.00 |
| July, 2019 | 25,981.00 | 0.00 | 0.00 | 3,56,727.00 | 0.00 |
| August, 2019 | 22,186.00 | 0.00 | 0.00 | 2,82,010.00 | 0.00 |
| September, 2019 | 5,55,300.00 | 0.00 | 0.00 | 32,948.00 | 0.00 |
| October, 2019 | 10,449.00 | 0.00 | 0.00 | 35,013.00 | 0.00 |
| November, 2019 | 13,767.00 | 0.00 | 0.00 | 3,58,518.00 | 0.00 |
| December, 2019 | 49,819.00 | 0.00 | 0.00 | 3,75,888.00 | 0.00 |
| Januaury, 2020 | 6,89,169.00 | 0.00 | 0.00 | 53,627.00 | 0.00 |
| February, 2020 | 90,778.00 | 0.00 | 0.00 | 52,917.00 | 0.00 |
| March, 2020 | 90,047.00 | 0.00 | 0.00 | 1,91,196.00 | 0.00 |
| Total | 16,14,837.00 | 0.00 | 0.00 | 23,09,032.00 | 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 |