eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-AMRAVATI,Block Panchayat & Equivalent:-AMRAVATI,Village Panchayat & Equivalent:-PIMPALKHUTA
Opening Balance 29,72,471.10
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 41,437.00 0.00 0.00 15,292.00 0.00
May, 2019 17,626.00 0.00 0.00 56,461.00 0.00
June, 2019 1,47,847.00 0.00 0.00 6,06,338.00 0.00
July, 2019 45,973.00 0.00 0.00 1,05,995.00 0.00
August, 2019 41,977.00 0.00 0.00 1,34,831.00 0.00
September, 2019 5,85,079.00 0.00 0.00 24,442.00 0.00
October, 2019 67,264.00 0.00 0.00 50,688.00 0.00
November, 2019 1,50,742.00 0.00 0.00 1,71,297.00 0.00
December, 2019 70,964.00 0.00 0.00 0.00 0.00
Januaury, 2020 7,54,567.00 0.00 0.00 1,61,759.00 0.00
February, 2020 86,495.00 0.00 0.00 6,08,704.00 0.00
March, 2020 80,235.00 0.00 0.00 4,03,847.00 0.00
Total 20,90,206.00 0.00 0.00 23,39,654.00 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