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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:-SATNUR |
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| Opening Balance | 18,80,764.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,14,637.00 | 0.00 | 0.00 | 4,78,226.00 | 0.00 |
| May, 2019 | 25,000.00 | 0.00 | 0.00 | 6,96,549.00 | 0.00 |
| June, 2019 | 76,368.00 | 0.00 | 0.00 | 3,34,574.00 | 0.00 |
| July, 2019 | 48,591.00 | 0.00 | 0.00 | 67,860.00 | 0.00 |
| August, 2019 | 11,607.00 | 0.00 | 0.00 | 12,620.00 | 0.00 |
| September, 2019 | 26,396.00 | 0.00 | 0.00 | 2,620.00 | 0.00 |
| October, 2019 | 12,27,394.00 | 0.00 | 0.00 | 3,84,512.00 | 0.00 |
| November, 2019 | 3,92,489.00 | 0.00 | 0.00 | 1,39,338.00 | 0.00 |
| December, 2019 | 2,28,231.00 | 0.00 | 0.00 | 1,49,705.00 | 0.00 |
| Januaury, 2020 | 15,30,905.00 | 0.00 | 0.00 | 4,10,488.00 | 0.00 |
| February, 2020 | 1,52,670.00 | 0.00 | 0.00 | 2,25,271.00 | 0.00 |
| March, 2020 | 3,99,788.50 | 0.00 | 0.00 | 3,57,761.00 | 0.00 |
| Total | 53,34,076.50 | 0.00 | 0.00 | 32,59,524.00 | 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 |