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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:-ZOLAMBA |
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| Opening Balance | 7,72,081.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,30,644.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| May, 2019 | 27,968.00 | 0.00 | 0.00 | 2,64,609.00 | 0.00 |
| June, 2019 | 27,371.00 | 0.00 | 0.00 | 22,450.00 | 0.00 |
| July, 2019 | 29,947.00 | 0.00 | 0.00 | 2,93,686.00 | 0.00 |
| August, 2019 | 5,763.00 | 0.00 | 0.00 | 42,800.00 | 0.00 |
| September, 2019 | 35,886.00 | 0.00 | 0.00 | 27,893.00 | 0.00 |
| October, 2019 | 4,49,525.00 | 0.00 | 0.00 | 4,79,036.00 | 0.00 |
| November, 2019 | 49,102.00 | 0.00 | 0.00 | 42,100.00 | 0.00 |
| December, 2019 | 1,99,667.00 | 0.00 | 0.00 | 70,271.00 | 0.00 |
| Januaury, 2020 | 6,03,946.00 | 0.00 | 0.00 | 30,297.00 | 0.00 |
| February, 2020 | 1,11,473.00 | 0.00 | 0.00 | 38,847.00 | 0.00 |
| March, 2020 | 75,444.00 | 0.00 | 0.00 | 1,03,112.00 | 0.00 |
| Total | 19,46,736.00 | 0.00 | 0.00 | 14,23,601.00 | 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 |