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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:-HATURNA |
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| Opening Balance | 15,00,531.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,44,461.00 | 0.00 | 0.00 | 6,69,681.40 | 0.00 |
| May, 2019 | 64,443.00 | 0.00 | 0.00 | 34,147.00 | 0.00 |
| June, 2019 | 2,60,497.00 | 0.00 | 0.00 | 3,70,938.00 | 0.00 |
| July, 2019 | 1,19,770.00 | 0.00 | 0.00 | 2,18,012.00 | 0.00 |
| August, 2019 | 12,515.00 | 0.00 | 0.00 | 1,38,371.00 | 0.00 |
| September, 2019 | 7,38,026.00 | 0.00 | 0.00 | 2,80,846.00 | 0.00 |
| October, 2019 | 10,120.00 | 0.00 | 0.00 | 1,75,308.00 | 0.00 |
| November, 2019 | 76,831.00 | 0.00 | 0.00 | 14,908.00 | 0.00 |
| December, 2019 | 3,64,807.00 | 0.00 | 0.00 | 71,598.00 | 0.00 |
| Januaury, 2020 | 1,97,914.00 | 0.00 | 0.00 | 1,48,751.00 | 0.00 |
| February, 2020 | 1,95,862.00 | 0.00 | 0.00 | 98,524.00 | 0.00 |
| March, 2020 | 2,08,399.00 | 0.00 | 0.00 | 4,02,192.00 | 0.00 |
| Total | 27,93,645.00 | 0.00 | 0.00 | 26,23,276.40 | 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 |