eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-AMRAVATI,Block Panchayat & Equivalent:-AMRAVATI,Village Panchayat & Equivalent:-YAVLI SHAHID
Opening Balance 45,91,355.56
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 0.00 0.00 0.00 2,01,375.00 0.00
May, 2019 25,057.00 0.00 0.00 98,803.00 0.00
June, 2019 3,68,556.00 0.00 0.00 3,83,163.00 0.00
July, 2019 2,43,295.00 0.00 0.00 2,47,481.00 0.00
August, 2019 68,114.00 0.00 0.00 92,798.00 0.00
September, 2019 15,19,945.00 0.00 0.00 63,898.00 0.00
October, 2019 1,28,325.00 0.00 0.00 3,45,032.00 0.00
November, 2019 53,754.00 0.00 0.00 34,530.00 0.00
December, 2019 2,31,098.00 0.00 0.00 68,673.00 0.00
Januaury, 2020 80,680.00 0.00 0.00 77,433.00 0.00
February, 2020 20,36,857.00 0.00 0.00 6,01,886.00 0.00
March, 2020 4,62,587.00 0.00 0.00 3,20,640.00 0.00
Total 52,18,268.00 0.00 0.00 25,35,712.00 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