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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:-TALEGAON THAKUR |
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| Opening Balance | 43,52,719.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,28,664.00 | 0.00 | 0.00 | 6,47,742.00 | 0.00 |
| May, 2019 | 79,264.00 | 0.00 | 0.00 | 4,90,405.95 | 0.00 |
| June, 2019 | 2,44,902.00 | 0.00 | 0.00 | 4,17,528.00 | 0.00 |
| July, 2019 | 12,75,258.00 | 0.00 | 0.00 | 16,85,891.00 | 0.00 |
| August, 2019 | 1,49,914.00 | 0.00 | 0.00 | 2,08,831.00 | 0.00 |
| September, 2019 | 74,185.00 | 0.00 | 0.00 | 5,14,389.00 | 0.00 |
| October, 2019 | 17,17,897.00 | 0.00 | 0.00 | 1,15,200.00 | 0.00 |
| November, 2019 | 1,32,951.00 | 0.00 | 0.00 | 92,277.00 | 0.00 |
| December, 2019 | 4,18,386.00 | 0.00 | 0.00 | 1,61,616.00 | 0.00 |
| Januaury, 2020 | 24,81,472.00 | 0.00 | 0.00 | 3,90,202.00 | 0.00 |
| February, 2020 | 4,71,801.00 | 0.00 | 0.00 | 19,25,810.00 | 0.00 |
| March, 2020 | 3,31,143.00 | 0.00 | 0.00 | 16,13,082.92 | 0.00 |
| Total | 88,05,837.00 | 0.00 | 0.00 | 82,62,974.87 | 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 |