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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:-PORGAVHAN |
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| Opening Balance | 6,08,105.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,95,007.00 | 0.00 | 0.00 | 8,469.00 | 0.00 |
| May, 2019 | 57,696.00 | 0.00 | 0.00 | 1,31,441.00 | 0.00 |
| June, 2019 | 43,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 35,456.00 | 0.00 | 0.00 | 34,643.00 | 0.00 |
| August, 2019 | 15,201.00 | 0.00 | 0.00 | 46,764.00 | 0.00 |
| September, 2019 | 25,225.00 | 0.00 | 0.00 | 24,769.00 | 0.00 |
| October, 2019 | 2,64,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 7,089.00 | 0.00 | 0.00 | 8,170.00 | 0.00 |
| December, 2019 | 1,02,162.00 | 0.00 | 0.00 | 24,459.00 | 0.00 |
| Januaury, 2020 | 3,32,632.00 | 0.00 | 0.00 | 23,661.00 | 0.00 |
| February, 2020 | 69,943.00 | 0.00 | 0.00 | 5,36,949.91 | 0.00 |
| March, 2020 | 30,026.00 | 0.00 | 0.00 | 4,31,208.00 | 0.00 |
| Total | 11,78,285.00 | 0.00 | 0.00 | 12,70,533.91 | 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 |