|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-ACHALPUR,Village Panchayat & Equivalent:-CHAWSALA |
|||||
| Opening Balance | 7,14,912.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,89,874.00 | 0.00 | 0.00 | 1,55,753.00 | 0.00 |
| June, 2019 | 3,756.00 | 0.00 | 0.00 | 28,333.00 | 0.00 |
| July, 2019 | 1,858.00 | 0.00 | 0.00 | 33,594.00 | 0.00 |
| August, 2019 | 9,488.00 | 0.00 | 0.00 | 23,525.00 | 0.00 |
| September, 2019 | 2,92,408.00 | 0.00 | 0.00 | 22,566.00 | 0.00 |
| October, 2019 | 5,600.00 | 0.00 | 0.00 | 35,037.00 | 0.00 |
| November, 2019 | 26,344.00 | 0.00 | 0.00 | 19,986.10 | 0.00 |
| December, 2019 | 3,15,793.00 | 0.00 | 0.00 | 1,95,848.00 | 0.00 |
| Januaury, 2020 | 4,05,816.00 | 0.00 | 0.00 | 3,30,724.00 | 0.00 |
| February, 2020 | 2,66,519.00 | 0.00 | 0.00 | 1,02,803.00 | 0.00 |
| March, 2020 | 1,00,754.00 | 0.00 | 0.00 | 4,00,220.00 | 0.00 |
| Total | 17,18,210.00 | 0.00 | 0.00 | 13,48,389.10 | 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 |