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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:-ROSHANKHEDA |
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| Opening Balance | 12,04,108.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,44,104.00 | 0.00 | 0.00 | 4,93,659.00 | 0.00 |
| May, 2019 | 53,784.00 | 0.00 | 0.00 | 1,28,274.00 | 0.00 |
| June, 2019 | 4,32,837.00 | 0.00 | 0.00 | 3,97,069.00 | 0.00 |
| July, 2019 | 880.00 | 0.00 | 0.00 | 95,735.00 | 0.00 |
| August, 2019 | 51,998.00 | 0.00 | 0.00 | 56,986.00 | 0.00 |
| September, 2019 | 4,78,081.00 | 0.00 | 0.00 | 1,43,028.00 | 0.00 |
| October, 2019 | 39,228.00 | 0.00 | 0.00 | 5,063.00 | 0.00 |
| November, 2019 | 17,123.00 | 0.00 | 0.00 | 4,790.00 | 0.00 |
| December, 2019 | 1,98,537.00 | 0.00 | 0.00 | 1,90,630.00 | 0.00 |
| Januaury, 2020 | 6,18,919.00 | 0.00 | 0.00 | 25,050.00 | 0.00 |
| February, 2020 | 53,969.00 | 0.00 | 0.00 | 1,19,563.00 | 0.00 |
| March, 2020 | 64,892.00 | 0.00 | 0.00 | 5,58,428.00 | 0.00 |
| Total | 23,54,352.00 | 0.00 | 0.00 | 22,18,275.00 | 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 |