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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:-SANGAWA BK |
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| Opening Balance | 18,32,491.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| May, 2019 | 54,559.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
| June, 2019 | 29,560.00 | 0.00 | 0.00 | 45,540.00 | 0.00 |
| July, 2019 | 36,750.00 | 0.00 | 0.00 | 46,550.00 | 0.00 |
| August, 2019 | 1,93,680.00 | 0.00 | 0.00 | 29,670.00 | 0.00 |
| September, 2019 | 76,464.00 | 0.00 | 0.00 | 6,825.00 | 0.00 |
| October, 2019 | 21,741.00 | 0.00 | 0.00 | 33,117.00 | 0.00 |
| November, 2019 | 13,107.00 | 0.00 | 0.00 | 73,580.00 | 0.00 |
| December, 2019 | 32,291.00 | 0.00 | 0.00 | 4,792.00 | 0.00 |
| Januaury, 2020 | 4,06,573.00 | 0.00 | 0.00 | 10,700.00 | 0.00 |
| February, 2020 | 18,672.00 | 0.00 | 0.00 | 37,400.00 | 0.00 |
| March, 2020 | 3,01,354.64 | 0.00 | 0.00 | 7,36,260.00 | 0.00 |
| Total | 11,84,751.64 | 0.00 | 0.00 | 10,92,434.00 | 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 |