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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 PETH |
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| Opening Balance | 13,41,683.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,05,118.00 | 0.00 | 0.00 | 2,85,740.00 | 0.00 |
| June, 2019 | 37,237.00 | 0.00 | 0.00 | 24,407.00 | 0.00 |
| July, 2019 | 2,023.00 | 0.00 | 0.00 | 1,07,350.00 | 0.00 |
| August, 2019 | 11,490.00 | 0.00 | 0.00 | 64,717.00 | 0.00 |
| September, 2019 | 7,34,586.00 | 0.00 | 0.00 | 1,58,490.00 | 0.00 |
| October, 2019 | 24,587.00 | 0.00 | 0.00 | 83,434.00 | 0.00 |
| November, 2019 | 36,416.00 | 0.00 | 0.00 | 31,611.00 | 0.00 |
| December, 2019 | 51,301.00 | 0.00 | 0.00 | 63,587.00 | 0.00 |
| Januaury, 2020 | 8,35,332.00 | 0.00 | 0.00 | 68,745.00 | 0.00 |
| February, 2020 | 56,232.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| March, 2020 | 1,76,101.00 | 0.00 | 0.00 | 1,98,161.00 | 0.00 |
| Total | 20,70,423.00 | 0.00 | 0.00 | 10,93,242.00 | 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 |