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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:-BAHADA |
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| Opening Balance | 92,020.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,50,661.00 | 0.00 | 0.00 | 92,109.00 | 0.00 |
| May, 2019 | 14,110.00 | 0.00 | 0.00 | 1,02,582.00 | 0.00 |
| June, 2019 | 28,722.00 | 0.00 | 0.00 | 1,74,320.00 | 0.00 |
| July, 2019 | 10,341.00 | 0.00 | 0.00 | 20,700.00 | 0.00 |
| August, 2019 | 8,41,953.00 | 0.00 | 0.00 | 23,009.00 | 0.00 |
| September, 2019 | 15,315.00 | 0.00 | 0.00 | 8,32,254.00 | 0.00 |
| October, 2019 | 3,62,270.00 | 0.00 | 0.00 | 3,150.00 | 0.00 |
| November, 2019 | 23,158.00 | 0.00 | 0.00 | 15,850.00 | 0.00 |
| December, 2019 | 1,03,177.00 | 0.00 | 0.00 | 70,104.00 | 0.00 |
| Januaury, 2020 | 5,25,379.00 | 0.00 | 0.00 | 3,50,750.00 | 0.00 |
| February, 2020 | 1,74,734.00 | 0.00 | 0.00 | 2,39,680.00 | 0.00 |
| March, 2020 | 1,47,576.00 | 0.00 | 0.00 | 4,44,200.80 | 0.00 |
| Total | 25,97,396.00 | 0.00 | 0.00 | 23,68,708.80 | 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 |