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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:-NIZAMPUR |
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| Opening Balance | 6,22,454.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 76,462.00 | 0.00 | 0.00 | 11,170.00 | 0.00 |
| June, 2019 | 13,743.00 | 0.00 | 0.00 | 42,360.00 | 0.00 |
| July, 2019 | 6,486.00 | 0.00 | 0.00 | 10,600.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 57,954.00 | 0.00 |
| September, 2019 | 2,59,694.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2019 | 4,770.00 | 0.00 | 0.00 | 17,497.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 11,685.00 | 0.00 |
| December, 2019 | 85,749.00 | 0.00 | 0.00 | 2,320.00 | 0.00 |
| Januaury, 2020 | 29,097.00 | 0.00 | 0.00 | 5,873.00 | 0.00 |
| February, 2020 | 3,85,837.00 | 0.00 | 0.00 | 45,100.00 | 0.00 |
| March, 2020 | 59,699.00 | 0.00 | 0.00 | 6,995.00 | 0.00 |
| Total | 9,21,537.00 | 0.00 | 0.00 | 2,14,554.00 | 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 |