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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:-KOLHA |
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| Opening Balance | 11,74,268.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,39,115.00 | 0.00 | 0.00 | 4,57,351.00 | 0.00 |
| May, 2019 | 36,320.00 | 0.00 | 0.00 | 15,61,918.00 | 0.00 |
| June, 2019 | 36,022.00 | 0.00 | 0.00 | 37,110.00 | 0.00 |
| July, 2019 | 10,012.00 | 0.00 | 0.00 | 9,875.00 | 0.00 |
| August, 2019 | 3,404.00 | 0.00 | 0.00 | 28,420.00 | 0.00 |
| September, 2019 | 4,92,568.00 | 0.00 | 0.00 | 42,350.00 | 0.00 |
| October, 2019 | 14,779.00 | 0.00 | 0.00 | 1,30,180.00 | 0.00 |
| November, 2019 | 18,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,87,523.00 | 0.00 | 0.00 | 63,254.00 | 0.00 |
| Januaury, 2020 | 6,62,317.00 | 0.00 | 0.00 | 51,335.00 | 0.00 |
| February, 2020 | 34,963.00 | 0.00 | 0.00 | 1,18,830.00 | 0.00 |
| March, 2020 | 1,01,464.00 | 0.00 | 0.00 | 1,37,749.00 | 0.00 |
| Total | 31,36,722.00 | 0.00 | 0.00 | 26,38,372.00 | 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 |