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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:-WAI KHURD |
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| Opening Balance | 3,36,712.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,54,105.00 | 0.00 | 0.00 | 70,849.00 | 0.00 |
| May, 2019 | 16,571.00 | 0.00 | 0.00 | 5,684.00 | 0.00 |
| June, 2019 | 1,835.00 | 0.00 | 0.00 | 1,79,121.00 | 0.00 |
| July, 2019 | 32,885.00 | 0.00 | 0.00 | 1,89,687.00 | 0.00 |
| August, 2019 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 15,495.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| October, 2019 | 4,90,323.00 | 0.00 | 0.00 | 31,653.00 | 0.00 |
| November, 2019 | 80,589.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| December, 2019 | 64,989.00 | 0.00 | 0.00 | 91,666.00 | 0.00 |
| Januaury, 2020 | 9,59,046.00 | 0.00 | 0.00 | 4,06,354.00 | 0.00 |
| February, 2020 | 49,667.00 | 0.00 | 0.00 | 3,88,527.00 | 0.00 |
| March, 2020 | 66,540.00 | 0.00 | 0.00 | 3,48,068.00 | 0.00 |
| Total | 21,32,245.00 | 0.00 | 0.00 | 17,17,327.00 | 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 |