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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:-KHADKA |
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| Opening Balance | 9,00,762.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 105.00 | 0.00 | 0.00 | 1,04,500.00 | 0.00 |
| May, 2019 | 21,940.00 | 0.00 | 0.00 | 84,794.00 | 0.00 |
| June, 2019 | 7,846.00 | 0.00 | 0.00 | 35,441.00 | 0.00 |
| July, 2019 | 6,322.00 | 0.00 | 0.00 | 1,09,325.00 | 0.00 |
| August, 2019 | 1,61,118.00 | 0.00 | 0.00 | 1,61,435.00 | 0.00 |
| September, 2019 | 6,33,785.00 | 0.00 | 0.00 | 1,36,840.00 | 0.00 |
| October, 2019 | 1,19,680.00 | 0.00 | 0.00 | 1,27,508.00 | 0.00 |
| November, 2019 | 35,593.00 | 0.00 | 0.00 | 16,700.00 | 0.00 |
| December, 2019 | 75,671.00 | 0.00 | 0.00 | 1,94,070.00 | 0.00 |
| Januaury, 2020 | 6,74,945.00 | 0.00 | 0.00 | 2,16,943.00 | 0.00 |
| February, 2020 | 94,104.00 | 0.00 | 0.00 | 4,46,145.40 | 0.00 |
| March, 2020 | 85,206.00 | 0.00 | 0.00 | 5,15,282.70 | 0.00 |
| Total | 19,16,315.00 | 0.00 | 0.00 | 21,48,984.10 | 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 |