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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:-WARUDA |
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| Opening Balance | 2,85,078.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 48,524.00 | 0.00 | 0.00 | 32,125.00 | 0.00 |
| May, 2019 | 37,366.00 | 0.00 | 0.00 | 1,37,753.00 | 0.00 |
| June, 2019 | 15,356.00 | 0.00 | 0.00 | 20,750.00 | 0.00 |
| July, 2019 | 18,316.00 | 0.00 | 0.00 | 22,180.00 | 0.00 |
| August, 2019 | 52,434.00 | 0.00 | 0.00 | 6,250.00 | 0.00 |
| September, 2019 | 2,16,763.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| October, 2019 | 22,552.00 | 0.00 | 0.00 | 18,270.00 | 0.00 |
| November, 2019 | 1,33,373.00 | 0.00 | 0.00 | 3,60,668.00 | 0.00 |
| December, 2019 | 13,498.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| Januaury, 2020 | 2,85,086.00 | 0.00 | 0.00 | 24,250.00 | 0.00 |
| February, 2020 | 34,051.00 | 0.00 | 0.00 | 27,350.00 | 0.00 |
| March, 2020 | 1,394.00 | 0.00 | 0.00 | 295.00 | 0.00 |
| Total | 8,78,713.00 | 0.00 | 0.00 | 6,56,591.00 | 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 |