eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-TIWSA,Village Panchayat & Equivalent:-JAWRA |
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Opening Balance | 15,10,461.17 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 38,209.00 | 0.00 | 0.00 | 85,505.00 | 0.00 |
May, 2019 | 2,56,108.00 | 0.00 | 0.00 | 3,36,829.00 | 0.00 |
June, 2019 | 21,752.00 | 0.00 | 0.00 | 56,976.00 | 0.00 |
July, 2019 | 7,347.00 | 0.00 | 0.00 | 40,110.00 | 0.00 |
August, 2019 | 10,462.00 | 0.00 | 0.00 | 23,680.00 | 0.00 |
September, 2019 | 3,47,073.00 | 0.00 | 0.00 | 32,094.00 | 0.00 |
October, 2019 | 6,70,717.00 | 0.00 | 0.00 | 6,89,013.50 | 0.00 |
November, 2019 | 22,120.00 | 0.00 | 0.00 | 2,78,087.00 | 0.00 |
December, 2019 | 38,004.00 | 0.00 | 0.00 | 2,58,508.00 | 0.00 |
Januaury, 2020 | 4,41,952.00 | 0.00 | 0.00 | 33,706.00 | 0.00 |
February, 2020 | 73,690.00 | 0.00 | 0.00 | 62,504.00 | 0.00 |
March, 2020 | 81,574.00 | 0.00 | 0.00 | 5,63,012.00 | 0.00 |
Total | 20,09,008.00 | 0.00 | 0.00 | 24,60,024.50 | 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 |