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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:-KHUSTA KHURD |
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| Opening Balance | 13,11,325.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 760.00 | 0.00 | 0.00 | 17,400.00 | 0.00 |
| May, 2019 | 1,10,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,094.00 | 0.00 | 0.00 | 29,300.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,07,720.00 | 0.00 | 0.00 | 88,830.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| November, 2019 | 4,53,891.00 | 0.00 | 0.00 | 2,82,912.00 | 0.00 |
| December, 2019 | 42,291.00 | 0.00 | 0.00 | 26,676.00 | 0.00 |
| Januaury, 2020 | 2,58,000.00 | 0.00 | 0.00 | 5,054.00 | 0.00 |
| February, 2020 | 24,892.00 | 0.00 | 0.00 | 72,050.00 | 0.00 |
| March, 2020 | 51,816.00 | 0.00 | 0.00 | 2,77,627.00 | 0.00 |
| Total | 11,52,310.00 | 0.00 | 0.00 | 8,00,249.00 | 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 |