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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:-WARHA |
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| Opening Balance | 32,00,513.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,18,437.00 | 0.00 | 0.00 | 7,71,059.70 | 0.00 |
| May, 2019 | 1,34,332.00 | 0.00 | 0.00 | 4,94,544.00 | 0.00 |
| June, 2019 | 9,86,833.00 | 0.00 | 0.00 | 2,08,629.00 | 0.00 |
| July, 2019 | 14,34,713.00 | 0.00 | 0.00 | 11,30,827.00 | 0.00 |
| August, 2019 | 1,54,038.00 | 0.00 | 0.00 | 4,20,475.00 | 0.00 |
| September, 2019 | 17,80,784.00 | 0.00 | 0.00 | 16,99,459.00 | 0.00 |
| October, 2019 | 4,60,057.00 | 0.00 | 0.00 | 5,72,836.00 | 0.00 |
| November, 2019 | 1,15,489.00 | 0.00 | 0.00 | 1,84,486.00 | 0.00 |
| December, 2019 | 16,86,071.00 | 0.00 | 0.00 | 5,31,311.00 | 0.00 |
| Januaury, 2020 | 23,96,342.00 | 0.00 | 0.00 | 4,37,599.50 | 0.00 |
| February, 2020 | 3,59,563.00 | 0.00 | 0.00 | 1,45,062.00 | 0.00 |
| March, 2020 | 7,23,989.00 | 0.00 | 0.00 | 13,22,336.00 | 0.00 |
| Total | 1,04,50,648.00 | 0.00 | 0.00 | 79,18,624.20 | 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 |