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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:-SHENDURJANA BK. |
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| Opening Balance | 11,87,320.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,43,478.00 | 0.00 | 0.00 | 2,40,192.00 | 0.00 |
| May, 2019 | 56,645.00 | 0.00 | 0.00 | 45,649.00 | 0.00 |
| June, 2019 | 33,176.00 | 0.00 | 0.00 | 1,44,877.00 | 0.00 |
| July, 2019 | 3,87,039.00 | 0.00 | 0.00 | 1,05,528.00 | 0.00 |
| August, 2019 | 1,95,596.00 | 0.00 | 0.00 | 2,84,139.00 | 0.00 |
| September, 2019 | 2,33,430.00 | 0.00 | 0.00 | 2,61,360.00 | 0.00 |
| October, 2019 | 10,17,326.00 | 0.00 | 0.00 | 2,81,680.00 | 0.00 |
| November, 2019 | 1,22,359.00 | 0.00 | 0.00 | 2,65,143.00 | 0.00 |
| December, 2019 | 74,555.00 | 0.00 | 0.00 | 71,696.00 | 0.00 |
| Januaury, 2020 | 1,09,983.00 | 0.00 | 0.00 | 1,90,471.00 | 0.00 |
| February, 2020 | 1,68,674.00 | 0.00 | 0.00 | 1,45,330.00 | 0.00 |
| March, 2020 | 9,90,097.00 | 0.00 | 0.00 | 2,90,228.00 | 0.00 |
| Total | 38,32,358.00 | 0.00 | 0.00 | 23,26,293.00 | 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 |