eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-DARYAPUR,Village Panchayat & Equivalent:-PIMPALKHUTA |
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Opening Balance | 6,50,244.91 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 7,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 36,730.00 | 0.00 | 0.00 | 26,475.00 | 0.00 |
June, 2019 | 10,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 21,930.00 | 0.00 | 0.00 | 26,477.00 | 0.00 |
August, 2019 | 4,846.00 | 0.00 | 0.00 | 2,17,370.00 | 0.00 |
September, 2019 | 3,03,538.00 | 0.00 | 0.00 | 44,825.00 | 0.00 |
October, 2019 | 9,551.00 | 0.00 | 0.00 | 1,26,537.00 | 0.00 |
November, 2019 | 19,618.00 | 0.00 | 0.00 | 16,701.00 | 0.00 |
December, 2019 | 2,31,137.00 | 0.00 | 0.00 | 2,46,276.00 | 0.00 |
Januaury, 2020 | 3,13,572.00 | 0.00 | 0.00 | 10,570.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 4,24,947.00 | 0.00 |
March, 2020 | 2,35,184.00 | 0.00 | 0.00 | 2,41,888.00 | 0.00 |
Total | 11,93,735.00 | 0.00 | 0.00 | 13,82,066.00 | 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 |