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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:-ITTAMGAON |
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| Opening Balance | 18,36,749.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,490.00 | 0.00 |
| May, 2019 | 7,50,577.00 | 0.00 | 0.00 | 7,20,118.00 | 0.00 |
| June, 2019 | 29,242.00 | 0.00 | 0.00 | 71,433.00 | 0.00 |
| July, 2019 | 12,363.00 | 0.00 | 0.00 | 67,200.00 | 0.00 |
| August, 2019 | 14,827.00 | 0.00 | 0.00 | 12,35,299.50 | 0.00 |
| September, 2019 | 4,72,690.00 | 0.00 | 0.00 | 29,360.00 | 0.00 |
| October, 2019 | 2,784.00 | 0.00 | 0.00 | 78,844.00 | 0.00 |
| November, 2019 | 27,507.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2019 | 87,010.00 | 0.00 | 0.00 | 11,687.00 | 0.00 |
| Januaury, 2020 | 6,05,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 54,359.00 | 0.00 | 0.00 | 2,42,130.00 | 0.00 |
| March, 2020 | 8,15,153.00 | 0.00 | 0.00 | 7,81,586.00 | 0.00 |
| Total | 28,72,290.00 | 0.00 | 0.00 | 32,59,147.50 | 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 |