|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-WARUD,Village Panchayat & Equivalent:-MORCHUND |
|||||
| Opening Balance | 5,34,707.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,187.00 | 0.00 | 0.00 | 1,88,455.00 | 0.00 |
| May, 2019 | 31,580.00 | 0.00 | 0.00 | 1,41,048.00 | 0.00 |
| June, 2019 | 41,083.00 | 0.00 | 0.00 | 1,39,554.00 | 0.00 |
| July, 2019 | 15,182.00 | 0.00 | 0.00 | 16,293.00 | 0.00 |
| August, 2019 | 95,188.00 | 0.00 | 0.00 | 16,527.00 | 0.00 |
| September, 2019 | 4,33,114.00 | 0.00 | 0.00 | 11,753.00 | 0.00 |
| October, 2019 | 13,389.00 | 0.00 | 0.00 | 1,92,867.00 | 0.00 |
| November, 2019 | 7,894.00 | 0.00 | 0.00 | 1,11,074.00 | 0.00 |
| December, 2019 | 1,81,868.00 | 0.00 | 0.00 | 74,272.00 | 0.00 |
| Januaury, 2020 | 5,37,015.00 | 0.00 | 0.00 | 1,51,929.00 | 0.00 |
| February, 2020 | 2,35,614.00 | 0.00 | 0.00 | 2,98,567.00 | 0.00 |
| March, 2020 | 3,54,119.00 | 0.00 | 0.00 | 5,30,610.00 | 0.00 |
| Total | 19,50,233.00 | 0.00 | 0.00 | 18,72,949.00 | 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 |