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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:-MARKANDA |
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| Opening Balance | 5,47,696.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 30,817.00 | 0.00 | 0.00 | 97,472.00 | 0.00 |
| May, 2019 | 1,740.00 | 0.00 | 0.00 | 40,221.00 | 0.00 |
| June, 2019 | 33,486.00 | 0.00 | 0.00 | 50,088.00 | 0.00 |
| July, 2019 | 2,15,780.00 | 0.00 | 0.00 | 1,64,750.00 | 0.00 |
| August, 2019 | 10,800.00 | 0.00 | 0.00 | 2,870.00 | 0.00 |
| September, 2019 | 2,31,718.00 | 0.00 | 0.00 | 27,164.00 | 0.00 |
| October, 2019 | 8,914.00 | 0.00 | 0.00 | 73,986.00 | 0.00 |
| November, 2019 | 17,534.00 | 0.00 | 0.00 | 2,20,706.00 | 0.00 |
| December, 2019 | 76,596.00 | 0.00 | 0.00 | 20,328.00 | 0.00 |
| Januaury, 2020 | 2,86,108.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| February, 2020 | 83,302.00 | 0.00 | 0.00 | 4,30,375.00 | 0.00 |
| March, 2020 | 29,510.00 | 0.00 | 0.00 | 37,103.00 | 0.00 |
| Total | 10,26,305.00 | 0.00 | 0.00 | 13,35,063.00 | 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 |