|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-ACHALPUR,Village Panchayat & Equivalent:-AMBADA KANDARI |
|||||
| Opening Balance | 10,33,446.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,91,435.00 | 0.00 | 0.00 | 5,71,375.00 | 0.00 |
| May, 2019 | 1,74,206.00 | 0.00 | 0.00 | 88,882.00 | 0.00 |
| June, 2019 | 762.00 | 0.00 | 0.00 | 2,49,261.00 | 0.00 |
| July, 2019 | 8,530.00 | 0.00 | 0.00 | 1,89,538.00 | 0.00 |
| August, 2019 | 22,737.00 | 0.00 | 0.00 | 41,600.00 | 0.00 |
| September, 2019 | 3,39,078.00 | 0.00 | 0.00 | 13,800.00 | 0.00 |
| October, 2019 | 6,150.00 | 0.00 | 0.00 | 31,300.00 | 0.00 |
| November, 2019 | 12,354.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2019 | 1,39,578.00 | 0.00 | 0.00 | 5,09,356.00 | 0.00 |
| Januaury, 2020 | 6,21,446.00 | 0.00 | 0.00 | 2,44,315.00 | 0.00 |
| February, 2020 | 1,35,287.00 | 0.00 | 0.00 | 2,95,536.00 | 0.00 |
| March, 2020 | 1,81,076.00 | 0.00 | 0.00 | 6,49,086.00 | 0.00 |
| Total | 22,32,639.00 | 0.00 | 0.00 | 28,86,049.00 | 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 |