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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:-URAD |
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| Opening Balance | 15,47,462.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,101.00 | 0.00 | 0.00 | 9,981.00 | 0.00 |
| May, 2019 | 60,418.00 | 0.00 | 0.00 | 1,04,394.00 | 0.00 |
| June, 2019 | 15,305.00 | 0.00 | 0.00 | 20,794.40 | 0.00 |
| July, 2019 | 28,354.00 | 0.00 | 0.00 | 88,118.00 | 0.00 |
| August, 2019 | 13,462.00 | 0.00 | 0.00 | 2,19,375.00 | 0.00 |
| September, 2019 | 9,32,922.00 | 0.00 | 0.00 | 31,170.00 | 0.00 |
| October, 2019 | 1,24,356.00 | 0.00 | 0.00 | 4,22,768.00 | 0.00 |
| November, 2019 | 46,485.00 | 0.00 | 0.00 | 1,92,431.00 | 0.00 |
| December, 2019 | 1,38,750.00 | 0.00 | 0.00 | 72,964.00 | 0.00 |
| Januaury, 2020 | 11,08,334.00 | 0.00 | 0.00 | 6,28,800.00 | 0.00 |
| February, 2020 | 1,43,711.00 | 0.00 | 0.00 | 5,21,833.00 | 0.00 |
| March, 2020 | 1,08,724.00 | 0.00 | 0.00 | 11,01,025.00 | 0.00 |
| Total | 27,23,922.00 | 0.00 | 0.00 | 34,13,653.40 | 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 |