eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-DARYAPUR,Village Panchayat & Equivalent:-MAHIMAPUR |
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Opening Balance | 6,56,946.02 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 52,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 14,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 93,865.00 | 0.00 | 0.00 | 2,33,386.00 | 0.00 |
August, 2019 | 16,960.00 | 0.00 | 0.00 | 76,115.00 | 0.00 |
September, 2019 | 3,22,569.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
October, 2019 | 39,110.00 | 0.00 | 0.00 | 1,13,653.90 | 0.00 |
November, 2019 | 8,904.00 | 0.00 | 0.00 | 4,270.00 | 0.00 |
December, 2019 | 4,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 3,86,370.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
February, 2020 | 48,696.00 | 0.00 | 0.00 | 53,195.00 | 0.00 |
March, 2020 | 95,891.00 | 0.00 | 0.00 | 1,43,335.00 | 0.00 |
Total | 10,84,107.00 | 0.00 | 0.00 | 6,73,954.90 | 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 |