eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-AMRAVATI,Block Panchayat & Equivalent:-AMRAVATI,Village Panchayat & Equivalent:-TEMBHA
Opening Balance 4,02,265.15
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 107.00 0.00 0.00 1,63,248.60 0.00
May, 2019 1,048.00 0.00 0.00 10,513.00 0.00
June, 2019 1,82,414.00 0.00 0.00 1,29,649.00 0.00
July, 2019 9,122.00 0.00 0.00 1,21,062.60 0.00
August, 2019 58,219.00 0.00 0.00 43,423.60 0.00
September, 2019 5,06,674.00 0.00 0.00 37,269.60 0.00
October, 2019 59,782.00 0.00 0.00 87,754.60 0.00
November, 2019 25,888.00 0.00 0.00 19,921.00 0.00
December, 2019 32,179.00 0.00 0.00 19,904.00 0.00
Januaury, 2020 7,08,205.00 0.00 0.00 1,14,555.00 0.00
February, 2020 58,103.00 0.00 0.00 34,560.00 0.00
March, 2020 53,517.00 0.00 0.00 3,09,001.00 0.00
Total 16,95,258.00 0.00 0.00 10,90,862.00 0.00
Back
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