eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-AMRAVATI,Block Panchayat & Equivalent:-AMRAVATI,Village Panchayat & Equivalent:-SALORA KHURD
Opening Balance 31,63,394.28
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 0.00 0.00 0.00 2,27,761.00 0.00
May, 2019 16,952.00 0.00 0.00 20,800.00 0.00
June, 2019 6,22,980.00 0.00 0.00 8,82,282.00 0.00
July, 2019 0.00 0.00 0.00 2,26,064.00 0.00
August, 2019 22,046.00 0.00 0.00 36,260.00 0.00
September, 2019 4,65,052.00 0.00 0.00 37,852.00 0.00
October, 2019 321.00 0.00 0.00 51,426.00 0.00
November, 2019 43,974.00 0.00 0.00 55,033.00 0.00
December, 2019 47,069.00 0.00 0.00 4,61,650.00 0.00
Januaury, 2020 5,90,469.00 0.00 0.00 2,26,174.00 0.00
February, 2020 1,35,059.00 0.00 0.00 2,37,341.00 0.00
March, 2020 2,80,354.00 0.00 0.00 1,68,634.00 0.00
Total 22,24,276.00 0.00 0.00 26,31,277.00 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