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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:-PETHA ITBARPUR |
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| Opening Balance | 5,93,028.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,48,570.00 | 0.00 | 0.00 | 1,91,493.00 | 0.00 |
| May, 2019 | 1,64,754.00 | 0.00 | 0.00 | 44,677.00 | 0.00 |
| June, 2019 | 77,484.00 | 0.00 | 0.00 | 1,26,998.00 | 0.00 |
| July, 2019 | 17,140.00 | 0.00 | 0.00 | 1,38,905.00 | 0.00 |
| August, 2019 | 4,433.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| September, 2019 | 1,03,595.00 | 0.00 | 0.00 | 1,11,800.00 | 0.00 |
| October, 2019 | 4,97,177.00 | 0.00 | 0.00 | 29,590.00 | 0.00 |
| November, 2019 | 62,429.00 | 0.00 | 0.00 | 53,548.00 | 0.00 |
| December, 2019 | 1,95,326.00 | 0.00 | 0.00 | 2,44,582.00 | 0.00 |
| Januaury, 2020 | 6,18,421.00 | 0.00 | 0.00 | 1,10,555.00 | 0.00 |
| February, 2020 | 67,323.00 | 0.00 | 0.00 | 62,250.00 | 0.00 |
| March, 2020 | 77,305.00 | 0.00 | 0.00 | 41,909.00 | 0.00 |
| Total | 22,33,957.00 | 0.00 | 0.00 | 11,87,307.00 | 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 |