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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:-JARUD |
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| Opening Balance | 66,21,713.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| June, 2019 | 1,78,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,20,500.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| August, 2019 | 2,31,000.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| September, 2019 | 1,14,000.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| October, 2019 | 1,18,500.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| November, 2019 | 3,68,000.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| December, 2019 | 5,13,000.00 | 0.00 | 0.00 | 1,43,500.00 | 0.00 |
| Januaury, 2020 | 73,03,878.00 | 0.00 | 0.00 | 35,49,717.00 | 0.00 |
| February, 2020 | 27,64,391.00 | 0.00 | 0.00 | 27,30,636.00 | 0.00 |
| March, 2020 | 4,20,390.00 | 0.00 | 0.00 | 5,29,398.00 | 0.00 |
| Total | 1,26,61,659.00 | 0.00 | 0.00 | 75,29,251.00 | 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 |