eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-AMRAVATI,Block Panchayat & Equivalent:-AMRAVATI,Village Panchayat & Equivalent:-MASOD
Opening Balance 27,52,831.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 3,906.00 0.00 0.00 8,731.00 0.00
May, 2019 1,46,166.00 0.00 0.00 1,45,104.00 0.00
June, 2019 7,61,232.00 0.00 0.00 1,79,415.00 0.00
July, 2019 83,573.00 0.00 0.00 1,11,244.00 0.00
August, 2019 75,473.00 0.00 0.00 89,045.00 0.00
September, 2019 7,12,310.00 0.00 0.00 2,64,539.00 0.00
October, 2019 56,193.00 0.00 0.00 2,31,389.00 0.00
November, 2019 1,70,485.00 0.00 0.00 29,528.00 0.00
December, 2019 3,56,788.00 0.00 0.00 3,12,190.00 0.00
Januaury, 2020 9,78,309.00 0.00 0.00 7,50,358.00 0.00
February, 2020 1,38,913.00 0.00 0.00 11,90,356.00 0.00
March, 2020 1,72,262.00 0.00 0.00 2,90,096.00 0.00
Total 36,55,610.00 0.00 0.00 36,01,995.00 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