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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:-SURWADI KHURD |
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| Opening Balance | 11,74,117.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,14,972.00 | 0.00 | 0.00 | 1,45,107.00 | 0.00 |
| May, 2019 | 39,365.00 | 0.00 | 0.00 | 2,87,176.00 | 0.00 |
| June, 2019 | 17,823.00 | 0.00 | 0.00 | 1,54,255.00 | 0.00 |
| July, 2019 | 11,601.00 | 0.00 | 0.00 | 38,875.00 | 0.00 |
| August, 2019 | 68,781.00 | 0.00 | 0.00 | 63,330.00 | 0.00 |
| September, 2019 | 3,40,423.00 | 0.00 | 0.00 | 38,787.00 | 0.00 |
| October, 2019 | 24,758.00 | 0.00 | 0.00 | 1,19,822.00 | 0.00 |
| November, 2019 | 16,458.00 | 0.00 | 0.00 | 58,204.00 | 0.00 |
| December, 2019 | 92,460.00 | 0.00 | 0.00 | 33,526.00 | 0.00 |
| Januaury, 2020 | 5,17,363.00 | 0.00 | 0.00 | 1,81,143.00 | 0.00 |
| February, 2020 | 2,05,727.00 | 0.00 | 0.00 | 5,11,061.00 | 0.00 |
| March, 2020 | 2,22,971.00 | 0.00 | 0.00 | 1,92,668.50 | 0.00 |
| Total | 16,72,702.00 | 0.00 | 0.00 | 18,23,954.50 | 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 |