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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:-KHAIRI |
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| Opening Balance | 16,73,781.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 42,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 4,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 9,245.00 | 0.00 | 0.00 | 2,35,851.00 | 0.00 |
| November, 2019 | 8,862.00 | 0.00 | 0.00 | 80,609.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,13,100.00 | 0.00 |
| Januaury, 2020 | 3,59,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 35,400.00 | 0.00 | 0.00 | 82,752.36 | 0.00 |
| March, 2020 | 21,516.00 | 0.00 | 0.00 | 29,192.00 | 0.00 |
| Total | 4,84,158.00 | 0.00 | 0.00 | 7,41,504.36 | 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 |