eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-TIWSA,Village Panchayat & Equivalent:-WANI |
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Opening Balance | 4,89,061.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 57,850.00 | 0.00 | 0.00 | 2,05,037.80 | 0.00 |
May, 2019 | 33,593.00 | 0.00 | 0.00 | 1,91,697.00 | 0.00 |
June, 2019 | 31,500.00 | 0.00 | 0.00 | 65,405.00 | 0.00 |
July, 2019 | 37,250.00 | 0.00 | 0.00 | 71,503.00 | 0.00 |
August, 2019 | 1,36,459.00 | 0.00 | 0.00 | 1,66,529.00 | 0.00 |
September, 2019 | 3,00,425.00 | 0.00 | 0.00 | 7,270.00 | 0.00 |
October, 2019 | 37,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 25,142.00 | 0.00 | 0.00 | 67,920.00 | 0.00 |
December, 2019 | 6,869.00 | 0.00 | 0.00 | 70.00 | 0.00 |
Januaury, 2020 | 3,93,420.00 | 0.00 | 0.00 | 19,425.00 | 0.00 |
February, 2020 | 76,604.00 | 0.00 | 0.00 | 49,536.00 | 0.00 |
March, 2020 | 99,939.00 | 0.00 | 0.00 | 7,577.00 | 0.00 |
Total | 12,36,072.00 | 0.00 | 0.00 | 8,51,969.80 | 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 |