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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:-WANDALI |
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| Opening Balance | 4,05,039.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 72,777.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| May, 2019 | 17,735.00 | 0.00 | 0.00 | 1,04,210.00 | 0.00 |
| June, 2019 | 3,765.00 | 0.00 | 0.00 | 36,300.00 | 0.00 |
| July, 2019 | 4,469.00 | 0.00 | 0.00 | 1,25,380.00 | 0.00 |
| August, 2019 | 50,230.00 | 0.00 | 0.00 | 55,458.00 | 0.00 |
| September, 2019 | 3,97,744.00 | 0.00 | 0.00 | 1,18,793.00 | 0.00 |
| October, 2019 | 5,454.00 | 0.00 | 0.00 | 21,818.00 | 0.00 |
| November, 2019 | 21,447.00 | 0.00 | 0.00 | 37,920.00 | 0.00 |
| December, 2019 | 82,082.00 | 0.00 | 0.00 | 19,444.00 | 0.00 |
| Januaury, 2020 | 3,13,790.00 | 0.00 | 0.00 | 3,57,213.00 | 0.00 |
| February, 2020 | 22,436.00 | 0.00 | 0.00 | 17,310.00 | 0.00 |
| March, 2020 | 52,362.00 | 0.00 | 0.00 | 96,813.00 | 0.00 |
| Total | 10,44,291.00 | 0.00 | 0.00 | 10,08,659.00 | 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 |