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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:-KOTHARA |
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| Opening Balance | 16,14,442.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 29.00 | 0.00 | 0.00 | 1,343.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 23,425.00 | 0.00 |
| June, 2019 | 62,550.00 | 0.00 | 0.00 | 2,95,423.00 | 0.00 |
| July, 2019 | 44,095.00 | 0.00 | 0.00 | 38,948.00 | 0.00 |
| August, 2019 | 3,603.00 | 0.00 | 0.00 | 58,509.00 | 0.00 |
| September, 2019 | 2,01,646.00 | 0.00 | 0.00 | 24,419.00 | 0.00 |
| October, 2019 | 5,469.00 | 0.00 | 0.00 | 43,280.00 | 0.00 |
| November, 2019 | 17,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 20,633.00 | 0.00 | 0.00 | 3,375.00 | 0.00 |
| Januaury, 2020 | 5,65,276.00 | 0.00 | 0.00 | 3,50,320.00 | 0.00 |
| February, 2020 | 49,337.00 | 0.00 | 0.00 | 43,822.00 | 0.00 |
| March, 2020 | 2,33,750.00 | 0.00 | 0.00 | 2,67,160.00 | 0.00 |
| Total | 12,04,306.00 | 0.00 | 0.00 | 11,50,024.00 | 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 |