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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:-JAWARDI |
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| Opening Balance | 7,70,847.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 80,198.00 | 0.00 | 0.00 | 1,425.00 | 0.00 |
| June, 2019 | 10,000.00 | 0.00 | 0.00 | 1,51,858.00 | 0.00 |
| July, 2019 | 49,594.00 | 0.00 | 0.00 | 28,090.00 | 0.00 |
| August, 2019 | 5,477.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| September, 2019 | 3,05,809.00 | 0.00 | 0.00 | 20,488.00 | 0.00 |
| October, 2019 | 825.00 | 0.00 | 0.00 | 42,128.00 | 0.00 |
| November, 2019 | 3,38,993.00 | 0.00 | 0.00 | 2,52,690.00 | 0.00 |
| December, 2019 | 57,557.00 | 0.00 | 0.00 | 29,013.00 | 0.00 |
| Januaury, 2020 | 4,33,261.00 | 0.00 | 0.00 | 28,350.00 | 0.00 |
| February, 2020 | 48,044.00 | 0.00 | 0.00 | 1,09,823.00 | 0.00 |
| March, 2020 | 17,344.00 | 0.00 | 0.00 | 61,959.00 | 0.00 |
| Total | 13,47,102.00 | 0.00 | 0.00 | 7,32,824.00 | 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 |