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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:-ZATAMZIRI |
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| Opening Balance | 4,13,779.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,79,210.00 | 0.00 | 0.00 | 2,11,582.00 | 0.00 |
| May, 2019 | 8,269.00 | 0.00 | 0.00 | 2,33,052.00 | 0.00 |
| June, 2019 | 30,000.00 | 0.00 | 0.00 | 1,42,015.00 | 0.00 |
| July, 2019 | 7,510.00 | 0.00 | 0.00 | 81,950.00 | 0.00 |
| August, 2019 | 3,914.00 | 0.00 | 0.00 | 1,18,565.00 | 0.00 |
| September, 2019 | 1,37,417.00 | 0.00 | 0.00 | 1,228.00 | 0.00 |
| October, 2019 | 5,32,257.00 | 0.00 | 0.00 | 1,43,271.00 | 0.00 |
| November, 2019 | 4,06,606.00 | 0.00 | 0.00 | 5,14,236.00 | 0.00 |
| December, 2019 | 5,84,653.00 | 0.00 | 0.00 | 3,75,049.00 | 0.00 |
| Januaury, 2020 | 6,81,481.00 | 0.00 | 0.00 | 2,78,000.00 | 0.00 |
| February, 2020 | 19,394.00 | 0.00 | 0.00 | 3,17,308.00 | 0.00 |
| March, 2020 | 6,03,468.00 | 0.00 | 0.00 | 5,46,374.00 | 0.00 |
| Total | 34,94,179.00 | 0.00 | 0.00 | 29,62,630.00 | 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 |