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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:-GHODEGAON |
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| Opening Balance | 7,81,985.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,15,151.00 | 0.00 | 0.00 | 3,79,039.00 | 0.00 |
| May, 2019 | 25,800.00 | 0.00 | 0.00 | 20,950.00 | 0.00 |
| June, 2019 | 3,105.00 | 0.00 | 0.00 | 42,271.00 | 0.00 |
| July, 2019 | 38,097.00 | 0.00 | 0.00 | 60,259.00 | 0.00 |
| August, 2019 | 3,066.00 | 0.00 | 0.00 | 90,372.00 | 0.00 |
| September, 2019 | 2,98,610.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| October, 2019 | 11,334.00 | 0.00 | 0.00 | 13,045.00 | 0.00 |
| November, 2019 | 4,000.00 | 0.00 | 0.00 | 9,352.00 | 0.00 |
| December, 2019 | 26,597.00 | 0.00 | 0.00 | 88,269.00 | 0.00 |
| Januaury, 2020 | 6,59,664.00 | 0.00 | 0.00 | 1,12,036.00 | 0.00 |
| February, 2020 | 20,140.00 | 0.00 | 0.00 | 1,96,228.00 | 0.00 |
| March, 2020 | 5,17,416.75 | 0.00 | 0.00 | 10,27,526.00 | 0.00 |
| Total | 20,22,980.75 | 0.00 | 0.00 | 20,49,547.00 | 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 |