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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:-TEMBHURKHEDA |
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| Opening Balance | 17,63,559.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,34,424.00 | 0.00 | 0.00 | 5,32,312.00 | 0.00 |
| May, 2019 | 9,84,027.00 | 0.00 | 0.00 | 9,32,597.00 | 0.00 |
| June, 2019 | 3,51,185.00 | 0.00 | 0.00 | 3,73,518.00 | 0.00 |
| July, 2019 | 5,13,308.00 | 0.00 | 0.00 | 1,63,737.00 | 0.00 |
| August, 2019 | 30,648.00 | 0.00 | 0.00 | 4,09,144.00 | 0.00 |
| September, 2019 | 3,07,759.00 | 0.00 | 0.00 | 11,64,380.00 | 0.00 |
| October, 2019 | 13,58,496.00 | 0.00 | 0.00 | 4,32,181.00 | 0.00 |
| November, 2019 | 92,954.00 | 0.00 | 0.00 | 49,492.00 | 0.00 |
| December, 2019 | 1,51,144.00 | 0.00 | 0.00 | 1,45,325.00 | 0.00 |
| Januaury, 2020 | 18,47,940.00 | 0.00 | 0.00 | 12,19,616.00 | 0.00 |
| February, 2020 | 2,62,500.00 | 0.00 | 0.00 | 7,80,409.00 | 0.00 |
| March, 2020 | 3,71,461.00 | 0.00 | 0.00 | 14,10,641.00 | 0.00 |
| Total | 77,05,846.00 | 0.00 | 0.00 | 76,13,352.00 | 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 |