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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:-SHENDOLA BK. |
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| Opening Balance | 10,21,899.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 83,319.00 | 0.00 | 0.00 | 3,65,702.00 | 0.00 |
| May, 2019 | 25,755.00 | 0.00 | 0.00 | 80,305.00 | 0.00 |
| June, 2019 | 56,882.00 | 0.00 | 0.00 | 55,085.00 | 0.00 |
| July, 2019 | 22,714.00 | 0.00 | 0.00 | 95,190.00 | 0.00 |
| August, 2019 | 5,844.00 | 0.00 | 0.00 | 31,410.00 | 0.00 |
| September, 2019 | 7,34,060.00 | 0.00 | 0.00 | 29,398.00 | 0.00 |
| October, 2019 | 10,397.00 | 0.00 | 0.00 | 65,434.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2019 | 90,410.00 | 0.00 | 0.00 | 40,454.00 | 0.00 |
| Januaury, 2020 | 9,43,010.00 | 0.00 | 0.00 | 2,00,067.00 | 0.00 |
| February, 2020 | 1,00,233.00 | 0.00 | 0.00 | 51,955.00 | 0.00 |
| March, 2020 | 3,00,969.00 | 0.00 | 0.00 | 1,61,265.00 | 0.00 |
| Total | 23,73,593.00 | 0.00 | 0.00 | 11,79,265.00 | 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 |