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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:-WARUD,Village Panchayat & Equivalent:-ALODA |
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| Opening Balance | 4,75,512.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,62,655.00 | 0.00 | 0.00 | 1,49,252.00 | 0.00 |
| May, 2019 | 24,926.00 | 0.00 | 0.00 | 3,48,020.00 | 0.00 |
| June, 2019 | 1,371.00 | 0.00 | 0.00 | 50,904.00 | 0.00 |
| July, 2019 | 48,818.00 | 0.00 | 0.00 | 1,85,138.00 | 0.00 |
| August, 2019 | 10,19,727.00 | 0.00 | 0.00 | 10,36,047.00 | 0.00 |
| September, 2019 | 3,84,262.00 | 0.00 | 0.00 | 16,433.00 | 0.00 |
| October, 2019 | 4,089.00 | 0.00 | 0.00 | 3,73,244.60 | 0.00 |
| November, 2019 | 48,010.00 | 0.00 | 0.00 | 31,869.00 | 0.00 |
| December, 2019 | 1,44,416.00 | 0.00 | 0.00 | 55,188.00 | 0.00 |
| Januaury, 2020 | 11,42,011.00 | 0.00 | 0.00 | 11,35,692.00 | 0.00 |
| February, 2020 | 1,94,928.00 | 0.00 | 0.00 | 6,598.00 | 0.00 |
| March, 2020 | 1,85,781.00 | 0.00 | 0.00 | 38,609.00 | 0.00 |
| Total | 34,60,994.00 | 0.00 | 0.00 | 34,26,994.60 | 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 |