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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:-GHORAD |
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| Opening Balance | 2,90,471.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 94,900.00 | 0.00 |
| May, 2019 | 47,952.00 | 0.00 | 0.00 | 1,80,547.00 | 0.00 |
| June, 2019 | 6,674.00 | 0.00 | 0.00 | 53,364.00 | 0.00 |
| July, 2019 | 8,514.00 | 0.00 | 0.00 | 9,048.00 | 0.00 |
| August, 2019 | 18,198.00 | 0.00 | 0.00 | 19,564.00 | 0.00 |
| September, 2019 | 3,61,704.00 | 0.00 | 0.00 | 14,474.00 | 0.00 |
| October, 2019 | 22,998.00 | 0.00 | 0.00 | 65,837.00 | 0.00 |
| November, 2019 | 45,536.00 | 0.00 | 0.00 | 60,710.00 | 0.00 |
| December, 2019 | 3,19,397.00 | 0.00 | 0.00 | 2,15,457.00 | 0.00 |
| Januaury, 2020 | 5,02,718.00 | 0.00 | 0.00 | 80,374.00 | 0.00 |
| February, 2020 | 42,758.00 | 0.00 | 0.00 | 69,626.00 | 0.00 |
| March, 2020 | 1,54,427.00 | 0.00 | 0.00 | 1,94,328.00 | 0.00 |
| Total | 15,30,876.00 | 0.00 | 0.00 | 10,58,229.00 | 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 |