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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:-NIMBHORA DELWADI |
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| Opening Balance | 16,12,586.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,35,811.00 | 0.00 | 0.00 | 72,052.00 | 0.00 |
| May, 2019 | 27,651.00 | 0.00 | 0.00 | 1,89,583.00 | 0.00 |
| June, 2019 | 97,564.00 | 0.00 | 0.00 | 27,510.00 | 0.00 |
| July, 2019 | 1,84,767.00 | 0.00 | 0.00 | 2,74,395.00 | 0.00 |
| August, 2019 | 2,85,543.00 | 0.00 | 0.00 | 2,91,450.00 | 0.00 |
| September, 2019 | 6,67,475.00 | 0.00 | 0.00 | 3,36,503.00 | 0.00 |
| October, 2019 | 1,32,436.00 | 0.00 | 0.00 | 1,42,324.00 | 0.00 |
| November, 2019 | 19,976.00 | 0.00 | 0.00 | 10,860.00 | 0.00 |
| December, 2019 | 72,188.00 | 0.00 | 0.00 | 22,598.00 | 0.00 |
| Januaury, 2020 | 6,03,969.00 | 0.00 | 0.00 | 58,542.00 | 0.00 |
| February, 2020 | 74,863.00 | 0.00 | 0.00 | 52,209.00 | 0.00 |
| March, 2020 | 1,55,697.00 | 0.00 | 0.00 | 2,03,634.00 | 0.00 |
| Total | 24,57,940.00 | 0.00 | 0.00 | 16,81,660.00 | 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 |