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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:-MARDA |
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| Opening Balance | 5,05,271.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,40,141.00 | 0.00 | 0.00 | 47,296.00 | 0.00 |
| May, 2019 | 20,261.00 | 0.00 | 0.00 | 5,81,974.00 | 0.00 |
| June, 2019 | 13,476.00 | 0.00 | 0.00 | 1,43,150.00 | 0.00 |
| July, 2019 | 5,751.00 | 0.00 | 0.00 | 40,370.00 | 0.00 |
| August, 2019 | 14,513.00 | 0.00 | 0.00 | 67,362.00 | 0.00 |
| September, 2019 | 6,57,477.00 | 0.00 | 0.00 | 1,13,425.00 | 0.00 |
| October, 2019 | 16,454.00 | 0.00 | 0.00 | 17,108.00 | 0.00 |
| November, 2019 | 83,904.00 | 0.00 | 0.00 | 26,830.00 | 0.00 |
| December, 2019 | 3,00,718.00 | 0.00 | 0.00 | 90,227.00 | 0.00 |
| Januaury, 2020 | 8,66,884.00 | 0.00 | 0.00 | 2,34,238.00 | 0.00 |
| February, 2020 | 1,38,492.00 | 0.00 | 0.00 | 1,78,913.00 | 0.00 |
| March, 2020 | 2,85,970.00 | 0.00 | 0.00 | 1,79,192.00 | 0.00 |
| Total | 29,44,041.00 | 0.00 | 0.00 | 17,20,085.00 | 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 |