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