eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-DARYAPUR,Village Panchayat & Equivalent:-BEMBLA BK. |
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Opening Balance | 11,52,975.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,97,365.00 | 0.00 | 0.00 | 94,659.00 | 0.00 |
May, 2019 | 25,800.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
June, 2019 | 8,101.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
July, 2019 | 29,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 4,461.00 | 0.00 | 0.00 | 16,236.00 | 0.00 |
September, 2019 | 27,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 4,09,827.00 | 0.00 | 0.00 | 1,94,701.00 | 0.00 |
November, 2019 | 22,505.00 | 0.00 | 0.00 | 45,599.00 | 0.00 |
December, 2019 | 22,669.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
Januaury, 2020 | 6,22,031.00 | 0.00 | 0.00 | 20,300.00 | 0.00 |
February, 2020 | 5,787.00 | 0.00 | 0.00 | 2,37,811.00 | 0.00 |
March, 2020 | 3,79,837.00 | 0.00 | 0.00 | 9,46,520.00 | 0.00 |
Total | 17,54,687.00 | 0.00 | 0.00 | 16,07,526.00 | 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 |