eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-AMRAVATI,Village Panchayat & Equivalent:-LONTEK |
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Opening Balance | 11,82,394.05 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,080.00 | 0.00 | 0.00 | 22,172.00 | 0.00 |
May, 2019 | 4,145.00 | 0.00 | 0.00 | 2,280.00 | 0.00 |
June, 2019 | 3,21,634.00 | 0.00 | 0.00 | 69,299.00 | 0.00 |
July, 2019 | 18,459.00 | 0.00 | 0.00 | 41,088.00 | 0.00 |
August, 2019 | 12,640.00 | 0.00 | 0.00 | 57,221.00 | 0.00 |
September, 2019 | 10,046.00 | 0.00 | 0.00 | 85,891.00 | 0.00 |
October, 2019 | 14,871.00 | 0.00 | 0.00 | 24,732.00 | 0.00 |
November, 2019 | 28,828.00 | 0.00 | 0.00 | 24,597.00 | 0.00 |
December, 2019 | 97,866.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
Januaury, 2020 | 1,81,279.00 | 0.00 | 0.00 | 45,769.00 | 0.00 |
February, 2020 | 10,93,310.00 | 0.00 | 0.00 | 18,546.00 | 0.00 |
March, 2020 | 43,839.00 | 0.00 | 0.00 | 59.00 | 0.00 |
Total | 18,29,997.00 | 0.00 | 0.00 | 3,98,654.00 | 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 |