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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-WARUD,Village Panchayat & Equivalent:-PIMPALKHUTA B. |
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| Opening Balance | 7,13,388.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 340.00 | 0.00 | 0.00 | 2,94,980.00 | 0.00 |
| May, 2019 | 2,48,023.00 | 0.00 | 0.00 | 67,257.00 | 0.00 |
| June, 2019 | 36,906.00 | 0.00 | 0.00 | 2,42,237.00 | 0.00 |
| July, 2019 | 86,766.00 | 0.00 | 0.00 | 93,870.00 | 0.00 |
| August, 2019 | 651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,15,863.00 | 0.00 | 0.00 | 15,860.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,699.00 | 0.00 | 0.00 | 2,89,966.00 | 0.00 |
| December, 2019 | 73,531.00 | 0.00 | 0.00 | 36,442.00 | 0.00 |
| Januaury, 2020 | 9,941.00 | 0.00 | 0.00 | 68,939.00 | 0.00 |
| February, 2020 | 19,82,007.00 | 0.00 | 0.00 | 10,87,819.00 | 0.00 |
| March, 2020 | 2,32,798.00 | 0.00 | 0.00 | 1,63,400.60 | 0.00 |
| Total | 29,91,525.00 | 0.00 | 0.00 | 23,60,770.60 | 0.00 |
| Back | |||||
| 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 |