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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:-BORDI |
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| Opening Balance | 11,35,486.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 703.00 | 0.00 | 0.00 | 12,100.00 | 0.00 |
| May, 2019 | 47,885.00 | 0.00 | 0.00 | 4,30,153.00 | 0.00 |
| June, 2019 | 2,393.00 | 0.00 | 0.00 | 41,175.00 | 0.00 |
| July, 2019 | 10,127.00 | 0.00 | 0.00 | 48,421.00 | 0.00 |
| August, 2019 | 1,82,943.00 | 0.00 | 0.00 | 66,865.00 | 0.00 |
| September, 2019 | 3,08,845.00 | 0.00 | 0.00 | 1,91,468.00 | 0.00 |
| October, 2019 | 7,195.00 | 0.00 | 0.00 | 40,915.00 | 0.00 |
| November, 2019 | 1,76,000.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| December, 2019 | 1,67,165.02 | 0.00 | 0.00 | 4,62,865.00 | 0.00 |
| Januaury, 2020 | 4,01,668.00 | 0.00 | 0.00 | 31,256.00 | 0.00 |
| February, 2020 | 1,03,276.00 | 0.00 | 0.00 | 1,82,968.00 | 0.00 |
| March, 2020 | 91,705.00 | 0.00 | 0.00 | 3,28,128.40 | 0.00 |
| Total | 14,99,905.02 | 0.00 | 0.00 | 18,41,414.40 | 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 |