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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:-WATHODA |
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| Opening Balance | 6,18,253.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,80,433.00 | 0.00 | 0.00 | 8,23,883.00 | 0.00 |
| May, 2019 | 60,677.27 | 0.00 | 0.00 | 3,17,795.00 | 0.00 |
| June, 2019 | 21,998.00 | 0.00 | 0.00 | 1,01,057.00 | 0.00 |
| July, 2019 | 34,696.00 | 0.00 | 0.00 | 38,979.00 | 0.00 |
| August, 2019 | 11,30,187.00 | 0.00 | 0.00 | 2,39,225.00 | 0.00 |
| September, 2019 | 1,04,175.00 | 0.00 | 0.00 | 1,07,760.00 | 0.00 |
| October, 2019 | 6,45,548.00 | 0.00 | 0.00 | 1,88,684.00 | 0.00 |
| November, 2019 | 40,757.00 | 0.00 | 0.00 | 4,10,535.00 | 0.00 |
| December, 2019 | 1,41,067.00 | 0.00 | 0.00 | 6,44,250.00 | 0.00 |
| Januaury, 2020 | 13,91,976.00 | 0.00 | 0.00 | 8,13,392.00 | 0.00 |
| February, 2020 | 3,53,416.00 | 0.00 | 0.00 | 7,57,314.00 | 0.00 |
| March, 2020 | 22,30,189.00 | 0.00 | 0.00 | 21,48,731.00 | 0.00 |
| Total | 76,35,119.27 | 0.00 | 0.00 | 65,91,605.00 | 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 |