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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:-SURALI |
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| Opening Balance | 10,80,635.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,701.00 | 0.00 | 0.00 | 1,63,882.00 | 0.00 |
| May, 2019 | 30,758.00 | 0.00 | 0.00 | 2,93,033.00 | 0.00 |
| June, 2019 | 22,503.00 | 0.00 | 0.00 | 1,44,320.00 | 0.00 |
| July, 2019 | 6,818.00 | 0.00 | 0.00 | 1,62,385.00 | 0.00 |
| August, 2019 | 8,749.00 | 0.00 | 0.00 | 7,550.00 | 0.00 |
| September, 2019 | 6,96,833.00 | 0.00 | 0.00 | 3,808.00 | 0.00 |
| October, 2019 | 10,915.00 | 0.00 | 0.00 | 7,580.00 | 0.00 |
| November, 2019 | 35,643.00 | 0.00 | 0.00 | 14,353.00 | 0.00 |
| December, 2019 | 65,453.00 | 0.00 | 0.00 | 4,30,297.00 | 0.00 |
| Januaury, 2020 | 9,34,636.00 | 0.00 | 0.00 | 5,90,201.00 | 0.00 |
| February, 2020 | 1,27,892.00 | 0.00 | 0.00 | 34,110.00 | 0.00 |
| March, 2020 | 12,99,107.00 | 0.00 | 0.00 | 9,62,916.00 | 0.00 |
| Total | 32,51,008.00 | 0.00 | 0.00 | 28,14,435.00 | 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 |