eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-DARYAPUR,Village Panchayat & Equivalent:-PIMPLOD |
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Opening Balance | 24,07,465.81 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 50,963.00 | 0.00 | 0.00 | 1,09,542.00 | 0.00 |
May, 2019 | 12,209.00 | 0.00 | 0.00 | 23,700.00 | 0.00 |
June, 2019 | 1,00,742.00 | 0.00 | 0.00 | 75,335.00 | 0.00 |
July, 2019 | 1,93,607.00 | 0.00 | 0.00 | 2,20,822.00 | 0.00 |
August, 2019 | 33,090.00 | 0.00 | 0.00 | 63,693.70 | 0.00 |
September, 2019 | 9,99,758.00 | 0.00 | 0.00 | 10,06,998.00 | 0.00 |
October, 2019 | 10,78,582.00 | 0.00 | 0.00 | 2,83,146.70 | 0.00 |
November, 2019 | 26,979.00 | 0.00 | 0.00 | 2,52,738.00 | 0.00 |
December, 2019 | 1,50,298.00 | 0.00 | 0.00 | 3,00,240.00 | 0.00 |
Januaury, 2020 | 13,16,262.00 | 0.00 | 0.00 | 6,83,444.00 | 0.00 |
February, 2020 | 6,55,819.00 | 0.00 | 0.00 | 11,06,911.70 | 0.00 |
March, 2020 | 12,18,526.00 | 0.00 | 0.00 | 11,21,933.79 | 0.00 |
Total | 58,36,835.00 | 0.00 | 0.00 | 52,48,504.89 | 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 |