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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:-BELKHEDA |
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| Opening Balance | 10,55,642.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 39,840.00 | 0.00 |
| May, 2019 | 55,312.00 | 0.00 | 0.00 | 9,050.00 | 0.00 |
| June, 2019 | 4,656.00 | 0.00 | 0.00 | 68,640.00 | 0.00 |
| July, 2019 | 14,507.00 | 0.00 | 0.00 | 46,450.00 | 0.00 |
| August, 2019 | 8,088.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| September, 2019 | 15,106.00 | 0.00 | 0.00 | 10,326.00 | 0.00 |
| October, 2019 | 4,85,776.00 | 0.00 | 0.00 | 2,45,668.00 | 0.00 |
| November, 2019 | 6,657.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2019 | 32,532.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| Januaury, 2020 | 6,55,584.00 | 0.00 | 0.00 | 30,300.00 | 0.00 |
| February, 2020 | 28,521.00 | 0.00 | 0.00 | 41,150.00 | 0.00 |
| March, 2020 | 10,878.00 | 0.00 | 0.00 | 34,975.51 | 0.00 |
| Total | 13,17,617.00 | 0.00 | 0.00 | 7,12,399.51 | 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 |