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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:-AMRAVATI,Village Panchayat & Equivalent:-AMLA |
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| Opening Balance | 3,38,396.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 73,770.00 | 0.00 |
| May, 2019 | 4,568.00 | 0.00 | 0.00 | 37,555.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 40,474.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,57,258.00 | 0.00 |
| August, 2019 | 3,796.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
| September, 2019 | 2,66,536.00 | 0.00 | 0.00 | 36,700.00 | 0.00 |
| October, 2019 | 2,897.00 | 0.00 | 0.00 | 1,15,378.00 | 0.00 |
| November, 2019 | 6,394.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
| December, 2019 | 26,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,89,223.00 | 0.00 | 0.00 | 40,217.00 | 0.00 |
| February, 2020 | 22,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 27,640.00 | 0.00 | 0.00 | 68,175.00 | 0.00 |
| Total | 6,49,462.00 | 0.00 | 0.00 | 5,87,727.00 | 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 |