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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:-NAIGAON |
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| Opening Balance | 13,92,450.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 715.00 | 0.00 | 0.00 | 46,318.00 | 0.00 |
| May, 2019 | 76,773.00 | 0.00 | 0.00 | 2,29,628.00 | 0.00 |
| June, 2019 | 6,694.45 | 0.00 | 0.00 | 15,308.00 | 0.00 |
| July, 2019 | 93,837.22 | 0.00 | 0.00 | 3,57,434.00 | 0.00 |
| August, 2019 | 5,31,895.00 | 0.00 | 0.00 | 6,22,167.00 | 0.00 |
| September, 2019 | 3,40,964.00 | 0.00 | 0.00 | 28,863.00 | 0.00 |
| October, 2019 | 1,578.14 | 0.00 | 0.00 | 40,181.00 | 0.00 |
| November, 2019 | 83.19 | 0.00 | 0.00 | 15,400.00 | 0.00 |
| December, 2019 | 90,550.07 | 0.00 | 0.00 | 3,208.00 | 0.00 |
| Januaury, 2020 | 6,91,176.95 | 0.00 | 0.00 | 1,05,114.00 | 0.00 |
| February, 2020 | 66,510.00 | 0.00 | 0.00 | 5,09,186.00 | 0.00 |
| March, 2020 | 3,72,881.00 | 0.00 | 0.00 | 2,74,445.35 | 0.00 |
| Total | 22,73,658.02 | 0.00 | 0.00 | 22,47,252.35 | 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 |