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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:-TIWSA,Village Panchayat & Equivalent:-GHOTA |
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| Opening Balance | 11,25,118.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 60,379.00 | 0.00 | 0.00 | 2,63,891.00 | 0.00 |
| May, 2019 | 1,615.00 | 0.00 | 0.00 | 1,14,957.00 | 0.00 |
| June, 2019 | 820.00 | 0.00 | 0.00 | 1,91,700.00 | 0.00 |
| July, 2019 | 1,750.00 | 0.00 | 0.00 | 54,505.00 | 0.00 |
| August, 2019 | 4,072.00 | 0.00 | 0.00 | 12,814.00 | 0.00 |
| September, 2019 | 2,65,895.00 | 0.00 | 0.00 | 29,421.00 | 0.00 |
| October, 2019 | 926.00 | 0.00 | 0.00 | 350.00 | 0.00 |
| November, 2019 | 16,876.00 | 0.00 | 0.00 | 4,864.00 | 0.00 |
| December, 2019 | 60,957.00 | 0.00 | 0.00 | 96,273.00 | 0.00 |
| Januaury, 2020 | 3,79,842.00 | 0.00 | 0.00 | 38,708.00 | 0.00 |
| February, 2020 | 1,06,400.00 | 0.00 | 0.00 | 65,237.00 | 0.00 |
| March, 2020 | 47,009.00 | 0.00 | 0.00 | 93,356.00 | 0.00 |
| Total | 9,46,541.00 | 0.00 | 0.00 | 9,66,076.00 | 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 |