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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:-KANDALI |
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| Opening Balance | 1,05,62,550.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 58,962.00 | 0.00 | 0.00 | 2,14,305.00 | 0.00 |
| May, 2019 | 43,58,463.00 | 0.00 | 0.00 | 32,26,886.00 | 0.00 |
| June, 2019 | 6,47,486.00 | 0.00 | 0.00 | 18,04,241.00 | 0.00 |
| July, 2019 | 4,91,443.00 | 0.00 | 0.00 | 10,06,380.00 | 0.00 |
| August, 2019 | 3,77,227.00 | 0.00 | 0.00 | 4,60,597.00 | 0.00 |
| September, 2019 | 39,11,844.00 | 0.00 | 0.00 | 17,90,017.00 | 0.00 |
| October, 2019 | 3,16,905.00 | 0.00 | 0.00 | 3,83,479.00 | 0.00 |
| November, 2019 | 16,08,686.00 | 0.00 | 0.00 | 23,97,825.00 | 0.00 |
| December, 2019 | 32,16,291.00 | 0.00 | 0.00 | 20,28,442.00 | 0.00 |
| Januaury, 2020 | 51,44,746.00 | 0.00 | 0.00 | 38,60,180.00 | 0.00 |
| February, 2020 | 4,61,937.00 | 0.00 | 0.00 | 11,91,862.00 | 0.00 |
| March, 2020 | 18,19,600.00 | 0.00 | 0.00 | 58,75,654.00 | 0.00 |
| Total | 2,24,13,590.00 | 0.00 | 0.00 | 2,42,39,868.00 | 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 |