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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:-JAMGAON KHADKA |
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| Opening Balance | 16,42,842.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 33,976.00 | 0.00 | 0.00 | 2,56,000.00 | 0.00 |
| May, 2019 | 1,50,315.00 | 0.00 | 0.00 | 62,973.00 | 0.00 |
| June, 2019 | 23,970.00 | 0.00 | 0.00 | 64,855.00 | 0.00 |
| July, 2019 | 42,387.00 | 0.00 | 0.00 | 63,580.00 | 0.00 |
| August, 2019 | 20,910.00 | 0.00 | 0.00 | 2,17,800.00 | 0.00 |
| September, 2019 | 10,12,141.00 | 0.00 | 0.00 | 3,89,405.00 | 0.00 |
| October, 2019 | 6,950.00 | 0.00 | 0.00 | 2,27,565.00 | 0.00 |
| November, 2019 | 33,476.00 | 0.00 | 0.00 | 3,30,411.00 | 0.00 |
| December, 2019 | 74,312.00 | 0.00 | 0.00 | 7,44,179.00 | 0.00 |
| Januaury, 2020 | 7,37,647.00 | 0.00 | 0.00 | 2,82,560.00 | 0.00 |
| February, 2020 | 99,058.00 | 0.00 | 0.00 | 6,14,604.00 | 0.00 |
| March, 2020 | 2,10,101.00 | 0.00 | 0.00 | 4,45,960.00 | 0.00 |
| Total | 24,45,243.00 | 0.00 | 0.00 | 36,99,892.00 | 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 |