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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:-HARAM |
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| Opening Balance | 17,25,154.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 227.80 | 0.00 | 0.00 | 2,92,000.00 | 0.00 |
| May, 2019 | 59,357.00 | 0.00 | 0.00 | 1,38,977.00 | 0.00 |
| June, 2019 | 31,738.03 | 0.00 | 0.00 | 2,31,086.00 | 0.00 |
| July, 2019 | 82,825.00 | 0.00 | 0.00 | 6,09,913.00 | 0.00 |
| August, 2019 | 9,851.14 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 6,03,278.00 | 0.00 | 0.00 | 405.00 | 0.00 |
| October, 2019 | 21,121.00 | 0.00 | 0.00 | 47,282.00 | 0.00 |
| November, 2019 | 44,404.00 | 0.00 | 0.00 | 20,166.00 | 0.00 |
| December, 2019 | 2,15,366.00 | 0.00 | 0.00 | 99,020.00 | 0.00 |
| Januaury, 2020 | 8,05,189.00 | 0.00 | 0.00 | 2,34,313.00 | 0.00 |
| February, 2020 | 1,58,689.00 | 0.00 | 0.00 | 1,51,363.00 | 0.00 |
| March, 2020 | 8,26,139.00 | 0.00 | 0.00 | 17,33,591.17 | 0.00 |
| Total | 28,58,184.97 | 0.00 | 0.00 | 35,58,116.17 | 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 |