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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:-AMNER |
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| Opening Balance | 25,33,429.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,130.00 | 0.00 | 0.00 | 5,92,850.00 | 0.00 |
| May, 2019 | 77,681.00 | 0.00 | 0.00 | 1,73,542.00 | 0.00 |
| June, 2019 | 4,27,971.00 | 0.00 | 0.00 | 5,45,991.00 | 0.00 |
| July, 2019 | 89,727.00 | 0.00 | 0.00 | 2,60,092.00 | 0.00 |
| August, 2019 | 35,590.00 | 0.00 | 0.00 | 2,14,102.00 | 0.00 |
| September, 2019 | 12,66,531.00 | 0.00 | 0.00 | 2,03,385.00 | 0.00 |
| October, 2019 | 73,900.00 | 0.00 | 0.00 | 8,11,957.00 | 0.00 |
| November, 2019 | 1,01,110.00 | 0.00 | 0.00 | 1,77,601.00 | 0.00 |
| December, 2019 | 3,17,017.00 | 0.00 | 0.00 | 3,62,602.00 | 0.00 |
| Januaury, 2020 | 14,18,667.00 | 0.00 | 0.00 | 4,20,010.00 | 0.00 |
| February, 2020 | 1,52,303.00 | 0.00 | 0.00 | 10,38,303.00 | 0.00 |
| March, 2020 | 1,51,443.00 | 0.00 | 0.00 | 8,73,592.00 | 0.00 |
| Total | 41,18,070.00 | 0.00 | 0.00 | 56,74,027.00 | 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 |