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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:-WADALA |
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| Opening Balance | 3,01,951.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,27,009.00 | 0.00 | 0.00 | 2,25,535.00 | 0.00 |
| May, 2019 | 26,133.00 | 0.00 | 0.00 | 1,36,686.00 | 0.00 |
| June, 2019 | 24,557.00 | 0.00 | 0.00 | 61,101.00 | 0.00 |
| July, 2019 | 17,385.00 | 0.00 | 0.00 | 18,160.00 | 0.00 |
| August, 2019 | 6,008.00 | 0.00 | 0.00 | 29,437.00 | 0.00 |
| September, 2019 | 3,02,409.00 | 0.00 | 0.00 | 7,356.00 | 0.00 |
| October, 2019 | 4,540.00 | 0.00 | 0.00 | 5,190.00 | 0.00 |
| November, 2019 | 5,454.00 | 0.00 | 0.00 | 1,69,561.00 | 0.00 |
| December, 2019 | 95,683.16 | 0.00 | 0.00 | 90,877.00 | 0.00 |
| Januaury, 2020 | 4,07,724.00 | 0.00 | 0.00 | 1,37,005.00 | 0.00 |
| February, 2020 | 65,568.00 | 0.00 | 0.00 | 82,968.00 | 0.00 |
| March, 2020 | 59,278.00 | 0.00 | 0.00 | 1,15,467.00 | 0.00 |
| Total | 12,41,748.16 | 0.00 | 0.00 | 10,79,343.00 | 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 |