eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-WARUD,Village Panchayat & Equivalent:-DHANODI |
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Opening Balance | 19,23,498.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,36,134.40 | 0.00 |
May, 2019 | 35,588.00 | 0.00 | 0.00 | 3,30,037.00 | 0.00 |
June, 2019 | 19,932.00 | 0.00 | 0.00 | 5,66,734.00 | 0.00 |
July, 2019 | 13,689.00 | 0.00 | 0.00 | 1,11,543.00 | 0.00 |
August, 2019 | 70,035.00 | 0.00 | 0.00 | 3,28,983.00 | 0.00 |
September, 2019 | 6,37,433.00 | 0.00 | 0.00 | 54,980.00 | 0.00 |
October, 2019 | 16,233.00 | 0.00 | 0.00 | 62,575.00 | 0.00 |
November, 2019 | 26,499.00 | 0.00 | 0.00 | 21,265.00 | 0.00 |
December, 2019 | 7,77,339.00 | 0.00 | 0.00 | 1,92,336.00 | 0.00 |
Januaury, 2020 | 8,48,417.00 | 0.00 | 0.00 | 7,92,603.34 | 0.00 |
February, 2020 | 2,39,619.00 | 0.00 | 0.00 | 2,48,032.34 | 0.00 |
March, 2020 | 2,56,693.96 | 0.00 | 0.00 | 10,50,882.50 | 0.00 |
Total | 29,41,477.96 | 0.00 | 0.00 | 38,96,105.58 | 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 |