eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-WARUD,Village Panchayat & Equivalent:-MANGARULI |
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Opening Balance | 22,01,754.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 7,20,029.00 | 0.00 | 0.00 | 15,18,793.00 | 0.00 |
May, 2019 | 2,39,695.00 | 0.00 | 0.00 | 4,42,538.00 | 0.00 |
June, 2019 | 52,739.00 | 0.00 | 0.00 | 70,756.50 | 0.00 |
July, 2019 | 1,62,073.00 | 0.00 | 0.00 | 1,56,768.00 | 0.00 |
August, 2019 | 18,049.00 | 0.00 | 0.00 | 2,44,984.00 | 0.00 |
September, 2019 | 40,471.00 | 0.00 | 0.00 | 2,50,904.00 | 0.00 |
October, 2019 | 7,52,233.00 | 0.00 | 0.00 | 80,795.00 | 0.00 |
November, 2019 | 4,77,614.00 | 0.00 | 0.00 | 4,39,244.00 | 0.00 |
December, 2019 | 4,53,187.00 | 0.00 | 0.00 | 56,356.00 | 0.00 |
Januaury, 2020 | 10,44,656.00 | 0.00 | 0.00 | 2,76,084.00 | 0.00 |
February, 2020 | 1,95,251.00 | 0.00 | 0.00 | 67,561.00 | 0.00 |
March, 2020 | 1,82,135.00 | 0.00 | 0.00 | 4,23,335.00 | 0.00 |
Total | 43,38,132.00 | 0.00 | 0.00 | 40,28,118.50 | 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 |