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