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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:-NAIGAON |
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| Opening Balance | 3,79,365.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,06,911.00 | 0.00 | 0.00 | 1,331.00 | 0.00 |
| May, 2019 | 59,083.00 | 0.00 | 0.00 | 1,81,369.00 | 0.00 |
| June, 2019 | 60.00 | 0.00 | 0.00 | 25,333.00 | 0.00 |
| July, 2019 | 20,035.00 | 0.00 | 0.00 | 16,767.00 | 0.00 |
| August, 2019 | 6,031.00 | 0.00 | 0.00 | 22,700.00 | 0.00 |
| September, 2019 | 4,523.00 | 0.00 | 0.00 | 2,174.00 | 0.00 |
| October, 2019 | 3,06,831.00 | 0.00 | 0.00 | 3,42,950.00 | 0.00 |
| November, 2019 | 8,722.00 | 0.00 | 0.00 | 12,617.00 | 0.00 |
| December, 2019 | 45,905.00 | 0.00 | 0.00 | 55,615.00 | 0.00 |
| Januaury, 2020 | 3,60,679.00 | 0.00 | 0.00 | 19,634.00 | 0.00 |
| February, 2020 | 6,749.00 | 0.00 | 0.00 | 2,35,506.00 | 0.00 |
| March, 2020 | 66,322.00 | 0.00 | 0.00 | 2,85,003.00 | 0.00 |
| Total | 10,91,851.00 | 0.00 | 0.00 | 12,00,999.00 | 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 |