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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:-DHOTHARKHEDA |
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| Opening Balance | 21,61,373.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,600.00 | 0.00 | 0.00 | 3,29,956.00 | 0.00 |
| May, 2019 | 47,779.00 | 0.00 | 0.00 | 2,06,531.00 | 0.00 |
| June, 2019 | 2,97,300.00 | 0.00 | 0.00 | 5,90,977.00 | 0.00 |
| July, 2019 | 36,288.00 | 0.00 | 0.00 | 2,34,744.00 | 0.00 |
| August, 2019 | 26,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,41,723.00 | 0.00 | 0.00 | 2,54,955.00 | 0.00 |
| October, 2019 | 74,933.00 | 0.00 | 0.00 | 1,51,834.00 | 0.00 |
| November, 2019 | 11,65,801.00 | 0.00 | 0.00 | 3,02,119.00 | 0.00 |
| December, 2019 | 3,26,847.00 | 0.00 | 0.00 | 2,58,057.00 | 0.00 |
| Januaury, 2020 | 14,74,751.00 | 0.00 | 0.00 | 97,692.00 | 0.00 |
| February, 2020 | 1,32,478.00 | 0.00 | 0.00 | 47,026.00 | 0.00 |
| March, 2020 | 81,095.00 | 0.00 | 0.00 | 7,76,762.00 | 0.00 |
| Total | 40,11,551.00 | 0.00 | 0.00 | 32,50,653.00 | 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 |