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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:-WAGHAL |
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| Opening Balance | 8,70,620.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,43,443.00 | 0.00 | 0.00 | 2,28,782.00 | 0.00 |
| May, 2019 | 35,354.00 | 0.00 | 0.00 | 1,39,826.00 | 0.00 |
| June, 2019 | 22,372.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2019 | 20,291.00 | 0.00 | 0.00 | 19,410.00 | 0.00 |
| August, 2019 | 13,33,435.00 | 0.00 | 0.00 | 13,38,360.00 | 0.00 |
| September, 2019 | 19,352.00 | 0.00 | 0.00 | 4,923.00 | 0.00 |
| October, 2019 | 3,58,980.00 | 0.00 | 0.00 | 95,736.00 | 0.00 |
| November, 2019 | 10,841.00 | 0.00 | 0.00 | 28,780.00 | 0.00 |
| December, 2019 | 55,840.00 | 0.00 | 0.00 | 24,110.00 | 0.00 |
| Januaury, 2020 | 4,80,582.00 | 0.00 | 0.00 | 73,461.00 | 0.00 |
| February, 2020 | 54,264.00 | 0.00 | 0.00 | 53,773.00 | 0.00 |
| March, 2020 | 66,449.00 | 0.00 | 0.00 | 3,72,788.00 | 0.00 |
| Total | 26,01,203.00 | 0.00 | 0.00 | 23,99,949.00 | 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 |