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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:-MARDI |
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| Opening Balance | 34,38,090.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 89,385.00 | 0.00 | 0.00 | 1,75,810.00 | 0.00 |
| May, 2019 | 26,210.00 | 0.00 | 0.00 | 2,97,711.00 | 0.00 |
| June, 2019 | 19,303.00 | 0.00 | 0.00 | 3,06,382.00 | 0.00 |
| July, 2019 | 37,877.00 | 0.00 | 0.00 | 2,65,350.00 | 0.00 |
| August, 2019 | 31,572.00 | 0.00 | 0.00 | 1,10,794.00 | 0.00 |
| September, 2019 | 7,93,293.00 | 0.00 | 0.00 | 64,758.00 | 0.00 |
| October, 2019 | 6,582.00 | 0.00 | 0.00 | 3,60,078.00 | 0.00 |
| November, 2019 | 2,34,663.00 | 0.00 | 0.00 | 48,124.00 | 0.00 |
| December, 2019 | 64,359.00 | 0.00 | 0.00 | 1,83,846.00 | 0.00 |
| Januaury, 2020 | 9,91,573.00 | 0.00 | 0.00 | 2,10,312.00 | 0.00 |
| February, 2020 | 59,519.00 | 0.00 | 0.00 | 48,113.00 | 0.00 |
| March, 2020 | 1,44,668.00 | 0.00 | 0.00 | 5,96,611.00 | 0.00 |
| Total | 24,99,004.00 | 0.00 | 0.00 | 26,67,889.00 | 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 |