eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-TIWSA,Village Panchayat & Equivalent:-DAPORI KHURD |
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Opening Balance | 7,76,181.77 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,81,100.00 | 0.00 | 0.00 | 4,56,105.00 | 0.00 |
May, 2019 | 47,410.00 | 0.00 | 0.00 | 1,89,696.00 | 0.00 |
June, 2019 | 3,128.00 | 0.00 | 0.00 | 20,050.00 | 0.00 |
July, 2019 | 1,580.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
August, 2019 | 2,903.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
September, 2019 | 3,04,325.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
October, 2019 | 1,100.00 | 0.00 | 0.00 | 2,46,980.00 | 0.00 |
November, 2019 | 1,61,624.00 | 0.00 | 0.00 | 1,56,936.00 | 0.00 |
December, 2019 | 18,525.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
Januaury, 2020 | 3,95,537.00 | 0.00 | 0.00 | 21,300.00 | 0.00 |
February, 2020 | 31,498.00 | 0.00 | 0.00 | 23,805.00 | 0.00 |
March, 2020 | 85,850.00 | 0.00 | 0.00 | 65,161.00 | 0.00 |
Total | 13,34,580.00 | 0.00 | 0.00 | 12,10,133.00 | 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 |