|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-ACHALPUR,Village Panchayat & Equivalent:-NIMBHARI |
|||||
| Opening Balance | 6,53,269.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 10,612.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 23,908.00 | 0.00 |
| June, 2019 | 41,019.00 | 0.00 | 0.00 | 18,540.00 | 0.00 |
| July, 2019 | 40.00 | 0.00 | 0.00 | 55,850.00 | 0.00 |
| August, 2019 | 6,536.00 | 0.00 | 0.00 | 1,16,745.00 | 0.00 |
| September, 2019 | 1,81,537.00 | 0.00 | 0.00 | 1,36,660.00 | 0.00 |
| October, 2019 | 1,692.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| November, 2019 | 18,013.00 | 0.00 | 0.00 | 6,983.00 | 0.00 |
| December, 2019 | 87,685.00 | 0.00 | 0.00 | 26,882.00 | 0.00 |
| Januaury, 2020 | 2,76,501.00 | 0.00 | 0.00 | 2,59,816.00 | 0.00 |
| February, 2020 | 27,852.00 | 0.00 | 0.00 | 25,428.00 | 0.00 |
| March, 2020 | 37,119.00 | 0.00 | 0.00 | 88,258.00 | 0.00 |
| Total | 6,77,994.00 | 0.00 | 0.00 | 7,71,282.00 | 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 |