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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:-KASAMPUR |
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| Opening Balance | 13,72,825.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 21,610.00 | 0.00 |
| May, 2019 | 90,114.00 | 0.00 | 0.00 | 1,04,016.00 | 0.00 |
| June, 2019 | 62,873.00 | 0.00 | 0.00 | 2,09,549.00 | 0.00 |
| July, 2019 | 22,341.00 | 0.00 | 0.00 | 2,34,808.00 | 0.00 |
| August, 2019 | 9,131.00 | 0.00 | 0.00 | 52,572.00 | 0.00 |
| September, 2019 | 4,37,558.00 | 0.00 | 0.00 | 35,220.00 | 0.00 |
| October, 2019 | 8,884.00 | 0.00 | 0.00 | 25,275.00 | 0.00 |
| November, 2019 | 23,405.00 | 0.00 | 0.00 | 21,880.00 | 0.00 |
| December, 2019 | 49,876.00 | 0.00 | 0.00 | 41,774.00 | 0.00 |
| Januaury, 2020 | 6,11,382.00 | 0.00 | 0.00 | 81,505.00 | 0.00 |
| February, 2020 | 63,447.00 | 0.00 | 0.00 | 9,35,982.00 | 0.00 |
| March, 2020 | 74,772.00 | 0.00 | 0.00 | 95,792.00 | 0.00 |
| Total | 14,53,783.00 | 0.00 | 0.00 | 18,59,983.00 | 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 |