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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:-KURALI |
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| Opening Balance | 4,39,825.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,39,277.00 | 0.00 | 0.00 | 3,32,491.00 | 0.00 |
| May, 2019 | 38,807.00 | 0.00 | 0.00 | 14,980.00 | 0.00 |
| June, 2019 | 10,096.00 | 0.00 | 0.00 | 59,516.00 | 0.00 |
| July, 2019 | 62,869.00 | 0.00 | 0.00 | 2,05,737.90 | 0.00 |
| August, 2019 | 12,247.00 | 0.00 | 0.00 | 58,882.00 | 0.00 |
| September, 2019 | 4,20,577.00 | 0.00 | 0.00 | 10,205.00 | 0.00 |
| October, 2019 | 6,149.00 | 0.00 | 0.00 | 19,450.00 | 0.00 |
| November, 2019 | 1,74,982.00 | 0.00 | 0.00 | 5,360.00 | 0.00 |
| December, 2019 | 1,11,463.00 | 0.00 | 0.00 | 4,49,362.00 | 0.00 |
| Januaury, 2020 | 5,25,862.00 | 0.00 | 0.00 | 2,61,946.00 | 0.00 |
| February, 2020 | 61,235.00 | 0.00 | 0.00 | 57,370.00 | 0.00 |
| March, 2020 | 3,31,537.00 | 0.00 | 0.00 | 3,60,539.00 | 0.00 |
| Total | 20,95,101.00 | 0.00 | 0.00 | 18,35,838.90 | 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 |