|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-WARUD,Village Panchayat & Equivalent:-EKDARA |
|||||
| Opening Balance | 5,98,927.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 60,456.00 | 0.00 | 0.00 | 88,353.00 | 0.00 |
| May, 2019 | 71,491.00 | 0.00 | 0.00 | 2,25,733.00 | 0.00 |
| June, 2019 | 52,484.00 | 0.00 | 0.00 | 1,26,297.00 | 0.00 |
| July, 2019 | 59,447.00 | 0.00 | 0.00 | 1,23,606.00 | 0.00 |
| August, 2019 | 11,636.00 | 0.00 | 0.00 | 43,716.00 | 0.00 |
| September, 2019 | 5,65,016.00 | 0.00 | 0.00 | 6,365.00 | 0.00 |
| October, 2019 | 5,498.00 | 0.00 | 0.00 | 1,609.00 | 0.00 |
| November, 2019 | 34,303.00 | 0.00 | 0.00 | 82,505.00 | 0.00 |
| December, 2019 | 1,90,611.00 | 0.00 | 0.00 | 46,250.00 | 0.00 |
| Januaury, 2020 | 7,29,161.00 | 0.00 | 0.00 | 2,01,831.00 | 0.00 |
| February, 2020 | 77,628.00 | 0.00 | 0.00 | 6,39,362.00 | 0.00 |
| March, 2020 | 1,25,816.00 | 0.00 | 0.00 | 3,10,448.00 | 0.00 |
| Total | 19,83,547.00 | 0.00 | 0.00 | 18,96,075.00 | 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 |