eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-AMRAVATI,Block Panchayat & Equivalent:-ACHALPUR,Village Panchayat & Equivalent:-KHUSTA KHURD
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
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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