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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:-HIWRA PURNA |
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| Opening Balance | 16,203.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5,189.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
| June, 2019 | 31,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,39,589.40 | 0.00 | 0.00 | 75,589.00 | 0.00 |
| August, 2019 | 12,198.00 | 0.00 | 0.00 | 6,924.00 | 0.00 |
| September, 2019 | 63,301.00 | 0.00 | 0.00 | 35,997.00 | 0.00 |
| October, 2019 | 94,880.00 | 0.00 | 0.00 | 75,264.64 | 0.00 |
| November, 2019 | 3,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 16,350.00 | 0.00 | 0.00 | 1,380.00 | 0.00 |
| Januaury, 2020 | 1,32,072.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2020 | 15,939.00 | 0.00 | 0.00 | 17,570.00 | 0.00 |
| March, 2020 | 6,712.00 | 0.00 | 0.00 | 37,249.00 | 0.00 |
| Total | 5,21,814.40 | 0.00 | 0.00 | 2,58,773.64 | 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 |