eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-AMRAVATI,Village Panchayat & Equivalent:-BORGAON |
|||||
Opening Balance | 9,99,506.68 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 6,55,022.00 | 0.00 | 0.00 | 2,99,000.00 | 0.00 |
May, 2019 | 88,805.00 | 0.00 | 0.00 | 5,41,256.00 | 0.00 |
June, 2019 | 19,75,836.00 | 0.00 | 0.00 | 2,74,069.00 | 0.00 |
July, 2019 | 99,969.00 | 0.00 | 0.00 | 897.00 | 0.00 |
August, 2019 | 23,000.00 | 0.00 | 0.00 | 97,900.00 | 0.00 |
September, 2019 | 1,99,899.00 | 0.00 | 0.00 | 1,16,725.00 | 0.00 |
October, 2019 | 4,22,165.00 | 0.00 | 0.00 | 77,260.00 | 0.00 |
November, 2019 | 44,019.00 | 0.00 | 0.00 | 2,11,149.00 | 0.00 |
December, 2019 | 42,672.00 | 0.00 | 0.00 | 1,17,016.00 | 0.00 |
Januaury, 2020 | 1,11,112.00 | 0.00 | 0.00 | 6,53,094.00 | 0.00 |
February, 2020 | 2,26,890.00 | 0.00 | 0.00 | 1,38,778.00 | 0.00 |
March, 2020 | 4,46,462.00 | 0.00 | 0.00 | 2,30,076.00 | 0.00 |
Total | 43,35,851.00 | 0.00 | 0.00 | 27,57,220.00 | 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 |