eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-AMRAVATI,Block Panchayat & Equivalent:-WARUD,Village Panchayat & Equivalent:-JAMTHI GANESHPUR
Opening Balance 7,95,979.88
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 95,268.00 0.00 0.00 2,66,785.00 0.00
May, 2019 40,472.00 0.00 0.00 56,808.00 0.00
June, 2019 1,22,822.00 0.00 0.00 3,82,836.00 0.00
July, 2019 3,128.00 0.00 0.00 41,765.00 0.00
August, 2019 1,24,958.00 0.00 0.00 1,46,728.00 0.00
September, 2019 7,35,836.00 0.00 0.00 12,374.00 0.00
October, 2019 22,696.00 0.00 0.00 2,80,346.00 0.00
November, 2019 58,154.00 0.00 0.00 2,81,829.00 0.00
December, 2019 2,38,347.00 0.00 0.00 71,064.00 0.00
Januaury, 2020 9,93,605.00 0.00 0.00 2,09,197.00 0.00
February, 2020 1,34,353.00 0.00 0.00 4,71,582.00 0.00
March, 2020 1,60,430.00 0.00 0.00 4,25,967.00 0.00
Total 27,30,069.00 0.00 0.00 26,47,281.00 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