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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-AMRAVATI,Village Panchayat & Equivalent:-WADGAON JIRE |
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| Opening Balance | 4,61,537.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 36,733.00 | 0.00 | 0.00 | 1,02,345.00 | 0.00 |
| May, 2019 | 6,546.00 | 0.00 | 0.00 | 3,951.00 | 0.00 |
| June, 2019 | 60,179.00 | 0.00 | 0.00 | 21,560.00 | 0.00 |
| July, 2019 | 22,320.00 | 0.00 | 0.00 | 57,629.00 | 0.00 |
| August, 2019 | 25,329.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2019 | 3,95,656.00 | 0.00 | 0.00 | 2,38,418.00 | 0.00 |
| October, 2019 | 1,00,853.00 | 0.00 | 0.00 | 2,08,442.00 | 0.00 |
| November, 2019 | 48,161.00 | 0.00 | 0.00 | 2,11,045.00 | 0.00 |
| December, 2019 | 6,700.00 | 0.00 | 0.00 | 7,430.00 | 0.00 |
| Januaury, 2020 | 16,381.00 | 0.00 | 0.00 | 9,150.00 | 0.00 |
| February, 2020 | 1,84,695.00 | 0.00 | 0.00 | 26,035.00 | 0.00 |
| March, 2020 | 97,623.00 | 0.00 | 0.00 | 1,01,687.00 | 0.00 |
| Total | 10,01,176.00 | 0.00 | 0.00 | 10,02,692.00 | 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 |