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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:-DARYAPUR,Village Panchayat & Equivalent:-BHAMOD |
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| Opening Balance | 28,44,414.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 28,637.00 | 0.00 | 0.00 | 40,849.00 | 0.00 |
| May, 2019 | 1,97,456.00 | 0.00 | 0.00 | 10,71,175.00 | 0.00 |
| June, 2019 | 36,549.00 | 0.00 | 0.00 | 1,94,764.00 | 0.00 |
| July, 2019 | 18,120.00 | 0.00 | 0.00 | 62,220.00 | 0.00 |
| August, 2019 | 1,39,882.00 | 0.00 | 0.00 | 5,00,171.00 | 0.00 |
| September, 2019 | 8,06,609.00 | 0.00 | 0.00 | 7,60,134.00 | 0.00 |
| October, 2019 | 8,850.00 | 0.00 | 0.00 | 2,00,397.00 | 0.00 |
| November, 2019 | 54,804.00 | 0.00 | 0.00 | 5,13,042.00 | 0.00 |
| December, 2019 | 93,725.00 | 0.00 | 0.00 | 1,11,244.00 | 0.00 |
| Januaury, 2020 | 32,190.00 | 0.00 | 0.00 | 48,427.00 | 0.00 |
| February, 2020 | 73,819.00 | 0.00 | 0.00 | 70,108.00 | 0.00 |
| March, 2020 | 20,13,486.00 | 0.00 | 0.00 | 1,61,253.00 | 0.00 |
| Total | 35,04,127.00 | 0.00 | 0.00 | 37,33,784.00 | 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 |