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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:-ACHALPUR,Village Panchayat & Equivalent:-BALEGAON |
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| Opening Balance | 8,77,597.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,57,482.00 | 0.00 | 0.00 | 1,37,212.00 | 0.00 |
| May, 2019 | 53,231.00 | 0.00 | 0.00 | 1,11,477.00 | 0.00 |
| June, 2019 | 4,513.00 | 0.00 | 0.00 | 67,128.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 15,992.00 | 0.00 |
| August, 2019 | 10,850.00 | 0.00 | 0.00 | 7,714.00 | 0.00 |
| September, 2019 | 2,12,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 69,123.00 | 0.00 |
| November, 2019 | 6,33,151.00 | 0.00 | 0.00 | 8,96,285.00 | 0.00 |
| December, 2019 | 7,000.00 | 0.00 | 0.00 | 18,679.00 | 0.00 |
| Januaury, 2020 | 2,85,220.00 | 0.00 | 0.00 | 9,884.00 | 0.00 |
| February, 2020 | 79,137.00 | 0.00 | 0.00 | 8,050.00 | 0.00 |
| March, 2020 | 1,41,932.00 | 0.00 | 0.00 | 3,14,446.20 | 0.00 |
| Total | 15,85,349.00 | 0.00 | 0.00 | 16,55,990.20 | 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 |