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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:-MOZRI |
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| Opening Balance | 16,99,174.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,61,839.00 | 0.00 | 0.00 | 6,43,025.00 | 0.00 |
| May, 2019 | 1,64,031.00 | 0.00 | 0.00 | 3,53,754.00 | 0.00 |
| June, 2019 | 95,440.00 | 0.00 | 0.00 | 3,84,303.00 | 0.00 |
| July, 2019 | 1,88,947.00 | 0.00 | 0.00 | 2,11,721.00 | 0.00 |
| August, 2019 | 1,03,711.00 | 0.00 | 0.00 | 1,39,532.00 | 0.00 |
| September, 2019 | 15,11,513.00 | 0.00 | 0.00 | 2,07,068.00 | 0.00 |
| October, 2019 | 3,03,815.00 | 0.00 | 0.00 | 6,25,761.00 | 0.00 |
| November, 2019 | 35,669.00 | 0.00 | 0.00 | 53,031.00 | 0.00 |
| December, 2019 | 1,16,243.00 | 0.00 | 0.00 | 85,551.00 | 0.00 |
| Januaury, 2020 | 17,48,420.00 | 0.00 | 0.00 | 3,43,724.00 | 0.00 |
| February, 2020 | 4,16,003.00 | 0.00 | 0.00 | 1,46,853.00 | 0.00 |
| March, 2020 | 2,63,111.00 | 0.00 | 0.00 | 3,57,542.00 | 0.00 |
| Total | 51,08,742.00 | 0.00 | 0.00 | 35,51,865.00 | 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 |