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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:-KURHA |
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| Opening Balance | 66,86,886.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,03,611.00 | 0.00 | 0.00 | 13,40,404.00 | 0.00 |
| May, 2019 | 74,141.00 | 0.00 | 0.00 | 8,76,272.00 | 0.00 |
| June, 2019 | 4,29,656.00 | 0.00 | 0.00 | 4,19,948.00 | 0.00 |
| July, 2019 | 7,78,087.00 | 0.00 | 0.00 | 7,03,754.00 | 0.00 |
| August, 2019 | 75,584.00 | 0.00 | 0.00 | 9,22,089.00 | 0.00 |
| September, 2019 | 31,75,088.00 | 0.00 | 0.00 | 4,87,429.00 | 0.00 |
| October, 2019 | 3,95,338.00 | 0.00 | 0.00 | 5,03,676.00 | 0.00 |
| November, 2019 | 1,79,613.00 | 0.00 | 0.00 | 9,82,210.00 | 0.00 |
| December, 2019 | 3,52,061.00 | 0.00 | 0.00 | 3,60,643.00 | 0.00 |
| Januaury, 2020 | 3,97,845.00 | 0.00 | 0.00 | 7,69,813.00 | 0.00 |
| February, 2020 | 41,18,556.00 | 0.00 | 0.00 | 18,92,928.00 | 0.00 |
| March, 2020 | 3,83,340.00 | 0.00 | 0.00 | 16,86,521.00 | 0.00 |
| Total | 1,09,62,920.00 | 0.00 | 0.00 | 1,09,45,687.00 | 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 |