|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-WARUD,Village Panchayat & Equivalent:-PUSLA |
|||||
| Opening Balance | 58,77,824.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 58,423.00 | 0.00 | 0.00 | 5,72,759.00 | 0.00 |
| May, 2019 | 7,49,838.00 | 0.00 | 0.00 | 29,08,008.00 | 0.00 |
| June, 2019 | 5,85,678.00 | 0.00 | 0.00 | 13,80,136.00 | 0.00 |
| July, 2019 | 5,98,694.00 | 0.00 | 0.00 | 17,73,574.80 | 0.00 |
| August, 2019 | 1,01,754.00 | 0.00 | 0.00 | 8,34,977.00 | 0.00 |
| September, 2019 | 30,51,941.00 | 0.00 | 0.00 | 5,05,466.90 | 0.00 |
| October, 2019 | 1,35,641.00 | 0.00 | 0.00 | 1,14,275.00 | 0.00 |
| November, 2019 | 10,34,935.00 | 0.00 | 0.00 | 11,78,913.50 | 0.00 |
| December, 2019 | 13,29,471.00 | 0.00 | 0.00 | 12,88,528.00 | 0.00 |
| Januaury, 2020 | 40,82,624.00 | 0.00 | 0.00 | 8,70,262.00 | 0.00 |
| February, 2020 | 7,37,431.00 | 0.00 | 0.00 | 15,25,061.68 | 0.00 |
| March, 2020 | 10,53,712.00 | 0.00 | 0.00 | 36,33,785.45 | 0.00 |
| Total | 1,35,20,142.00 | 0.00 | 0.00 | 1,65,85,747.33 | 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 |