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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:-SHINGORI |
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| Opening Balance | 4,38,931.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,815.00 | 0.00 | 0.00 | 10,265.00 | 0.00 |
| May, 2019 | 16,571.00 | 0.00 | 0.00 | 6,020.00 | 0.00 |
| June, 2019 | 10,553.00 | 0.00 | 0.00 | 1,06,210.00 | 0.00 |
| July, 2019 | 13,530.00 | 0.00 | 0.00 | 31,508.00 | 0.00 |
| August, 2019 | 27,962.00 | 0.00 | 0.00 | 17,806.00 | 0.00 |
| September, 2019 | 4,23,648.00 | 0.00 | 0.00 | 44,836.00 | 0.00 |
| October, 2019 | 18,642.00 | 0.00 | 0.00 | 89,715.00 | 0.00 |
| November, 2019 | 2,46,891.00 | 0.00 | 0.00 | 37,090.00 | 0.00 |
| December, 2019 | 1,47,100.00 | 0.00 | 0.00 | 2,14,740.00 | 0.00 |
| Januaury, 2020 | 5,34,714.00 | 0.00 | 0.00 | 55,305.00 | 0.00 |
| February, 2020 | 1,23,547.00 | 0.00 | 0.00 | 4,29,469.00 | 0.00 |
| March, 2020 | 83,928.00 | 0.00 | 0.00 | 1,20,113.00 | 0.00 |
| Total | 16,48,901.00 | 0.00 | 0.00 | 11,63,077.00 | 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 |