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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:-BORGAON DORI |
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| Opening Balance | 6,06,031.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 36,518.00 | 0.00 |
| May, 2019 | 1,17,182.00 | 0.00 | 0.00 | 33,676.00 | 0.00 |
| June, 2019 | 1,804.00 | 0.00 | 0.00 | 7,100.00 | 0.00 |
| July, 2019 | 2,788.00 | 0.00 | 0.00 | 51,527.00 | 0.00 |
| August, 2019 | 8,145.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| September, 2019 | 4,570.00 | 0.00 | 0.00 | 24,190.00 | 0.00 |
| October, 2019 | 3,98,012.00 | 0.00 | 0.00 | 81,316.00 | 0.00 |
| November, 2019 | 16,315.00 | 0.00 | 0.00 | 1,300.00 | 0.00 |
| December, 2019 | 24,306.00 | 0.00 | 0.00 | 1,92,490.00 | 0.00 |
| Januaury, 2020 | 5,12,324.00 | 0.00 | 0.00 | 6,450.00 | 0.00 |
| February, 2020 | 7,759.00 | 0.00 | 0.00 | 6,13,547.00 | 0.00 |
| March, 2020 | 33,209.00 | 0.00 | 0.00 | 91,986.00 | 0.00 |
| Total | 11,26,414.00 | 0.00 | 0.00 | 11,47,100.00 | 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 |