eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-AMRAVATI,Village Panchayat & Equivalent:-KATHORA BK. |
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Opening Balance | 82,94,959.62 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,50,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 3,47,119.00 | 0.00 | 0.00 | 8,48,144.00 | 0.00 |
June, 2019 | 88,42,122.00 | 0.00 | 0.00 | 23,50,041.00 | 0.00 |
July, 2019 | 2,95,11,148.00 | 0.00 | 0.00 | 3,14,93,772.00 | 0.00 |
August, 2019 | 90,60,040.00 | 0.00 | 0.00 | 32,27,446.00 | 0.00 |
September, 2019 | 1,26,15,099.00 | 0.00 | 0.00 | 1,33,38,975.00 | 0.00 |
October, 2019 | 1,78,84,271.00 | 0.00 | 0.00 | 2,08,13,390.00 | 0.00 |
November, 2019 | 2,17,90,476.00 | 0.00 | 0.00 | 2,63,944.00 | 0.00 |
December, 2019 | 18,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 84,67,831.00 | 0.00 | 0.00 | 37,49,195.00 | 0.00 |
February, 2020 | 13,282.00 | 0.00 | 0.00 | 59,783.00 | 0.00 |
March, 2020 | 2,67,489.00 | 0.00 | 0.00 | 4,61,000.00 | 0.00 |
Total | 10,90,67,847.00 | 0.00 | 0.00 | 7,66,05,690.00 | 0.00 |
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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 |