eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-DARYAPUR,Village Panchayat & Equivalent:-SAMDA |
|||||
Opening Balance | 23,06,393.15 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 27,483.00 | 0.00 | 0.00 | 49,250.00 | 0.00 |
May, 2019 | 1,25,026.00 | 0.00 | 0.00 | 57,280.00 | 0.00 |
June, 2019 | 85,857.00 | 0.00 | 0.00 | 35,800.00 | 0.00 |
July, 2019 | 17,140.00 | 0.00 | 0.00 | 39,950.00 | 0.00 |
August, 2019 | 16,554.00 | 0.00 | 0.00 | 2,68,372.00 | 0.00 |
September, 2019 | 7,74,261.00 | 0.00 | 0.00 | 2,23,854.00 | 0.00 |
October, 2019 | 22,625.00 | 0.00 | 0.00 | 8,13,679.00 | 0.00 |
November, 2019 | 20,294.00 | 0.00 | 0.00 | 5,40,757.00 | 0.00 |
December, 2019 | 3,42,367.00 | 0.00 | 0.00 | 50,970.00 | 0.00 |
Januaury, 2020 | 12,14,323.00 | 0.00 | 0.00 | 5,31,118.00 | 0.00 |
February, 2020 | 2,47,800.00 | 0.00 | 0.00 | 7,68,589.00 | 0.00 |
March, 2020 | 4,33,424.00 | 0.00 | 0.00 | 13,56,360.00 | 0.00 |
Total | 33,27,154.00 | 0.00 | 0.00 | 47,35,979.00 | 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 |