eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-TIWSA,Village Panchayat & Equivalent:-BORDA |
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Opening Balance | 4,42,035.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 52,275.00 | 0.00 | 0.00 | 3,29,100.00 | 0.00 |
May, 2019 | 571.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 65,100.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
August, 2019 | 12,639.00 | 0.00 | 0.00 | 2,160.00 | 0.00 |
September, 2019 | 4,24,145.00 | 0.00 | 0.00 | 1,01,674.00 | 0.00 |
October, 2019 | 16,745.00 | 0.00 | 0.00 | 3,34,651.00 | 0.00 |
November, 2019 | 6,983.00 | 0.00 | 0.00 | 13,839.00 | 0.00 |
December, 2019 | 420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 5,20,473.00 | 0.00 | 0.00 | 55,899.00 | 0.00 |
February, 2020 | 84,429.00 | 0.00 | 0.00 | 95,540.00 | 0.00 |
March, 2020 | 1,51,001.00 | 0.00 | 0.00 | 5,10,499.00 | 0.00 |
Total | 12,69,681.00 | 0.00 | 0.00 | 15,16,462.00 | 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 |