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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:-BARGAON |
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| Opening Balance | 9,27,782.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,380.00 | 0.00 | 0.00 | 1,828.00 | 0.00 |
| May, 2019 | 15,913.00 | 0.00 | 0.00 | 12,665.00 | 0.00 |
| June, 2019 | 7,029.00 | 0.00 | 0.00 | 20,547.00 | 0.00 |
| July, 2019 | 13,111.00 | 0.00 | 0.00 | 2,85,990.00 | 0.00 |
| August, 2019 | 6,204.00 | 0.00 | 0.00 | 23,865.00 | 0.00 |
| September, 2019 | 3,22,365.00 | 0.00 | 0.00 | 36,897.00 | 0.00 |
| October, 2019 | 757.00 | 0.00 | 0.00 | 37,925.00 | 0.00 |
| November, 2019 | 24,544.00 | 0.00 | 0.00 | 13,891.00 | 0.00 |
| December, 2019 | 90,205.00 | 0.00 | 0.00 | 50,853.00 | 0.00 |
| Januaury, 2020 | 4,28,909.00 | 0.00 | 0.00 | 54,712.00 | 0.00 |
| February, 2020 | 1,53,193.00 | 0.00 | 0.00 | 1,89,561.00 | 0.00 |
| March, 2020 | 36,792.00 | 0.00 | 0.00 | 3,91,314.60 | 0.00 |
| Total | 11,01,402.00 | 0.00 | 0.00 | 11,20,048.60 | 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 |