|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-WARUD,Village Panchayat & Equivalent:-JAMTHI GANESHPUR |
|||||
| Opening Balance | 7,95,979.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 95,268.00 | 0.00 | 0.00 | 2,66,785.00 | 0.00 |
| May, 2019 | 40,472.00 | 0.00 | 0.00 | 56,808.00 | 0.00 |
| June, 2019 | 1,22,822.00 | 0.00 | 0.00 | 3,82,836.00 | 0.00 |
| July, 2019 | 3,128.00 | 0.00 | 0.00 | 41,765.00 | 0.00 |
| August, 2019 | 1,24,958.00 | 0.00 | 0.00 | 1,46,728.00 | 0.00 |
| September, 2019 | 7,35,836.00 | 0.00 | 0.00 | 12,374.00 | 0.00 |
| October, 2019 | 22,696.00 | 0.00 | 0.00 | 2,80,346.00 | 0.00 |
| November, 2019 | 58,154.00 | 0.00 | 0.00 | 2,81,829.00 | 0.00 |
| December, 2019 | 2,38,347.00 | 0.00 | 0.00 | 71,064.00 | 0.00 |
| Januaury, 2020 | 9,93,605.00 | 0.00 | 0.00 | 2,09,197.00 | 0.00 |
| February, 2020 | 1,34,353.00 | 0.00 | 0.00 | 4,71,582.00 | 0.00 |
| March, 2020 | 1,60,430.00 | 0.00 | 0.00 | 4,25,967.00 | 0.00 |
| Total | 27,30,069.00 | 0.00 | 0.00 | 26,47,281.00 | 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 |