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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:-SAWANGI |
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| Opening Balance | 22,85,421.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,682.00 | 0.00 | 0.00 | 9,21,339.00 | 0.00 |
| May, 2019 | 48,133.00 | 0.00 | 0.00 | 1,37,289.00 | 0.00 |
| June, 2019 | 9,89,972.00 | 0.00 | 0.00 | 7,45,758.00 | 0.00 |
| July, 2019 | 71,268.00 | 0.00 | 0.00 | 4,39,140.00 | 0.00 |
| August, 2019 | 72,646.00 | 0.00 | 0.00 | 85,640.00 | 0.00 |
| September, 2019 | 8,66,661.00 | 0.00 | 0.00 | 57,945.00 | 0.00 |
| October, 2019 | 18,920.00 | 0.00 | 0.00 | 2,28,740.00 | 0.00 |
| November, 2019 | 49,424.00 | 0.00 | 0.00 | 29,578.00 | 0.00 |
| December, 2019 | 3,22,979.00 | 0.00 | 0.00 | 1,13,105.00 | 0.00 |
| Januaury, 2020 | 9,81,332.00 | 0.00 | 0.00 | 2,87,457.00 | 0.00 |
| February, 2020 | 1,94,992.00 | 0.00 | 0.00 | 1,60,094.00 | 0.00 |
| March, 2020 | 2,65,886.00 | 0.00 | 0.00 | 19,68,599.00 | 0.00 |
| Total | 38,85,895.00 | 0.00 | 0.00 | 51,74,684.00 | 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 |