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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:-NIMKUND |
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| Opening Balance | 22,05,385.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 23,373.00 | 0.00 |
| May, 2019 | 43,030.00 | 0.00 | 0.00 | 1,89,219.00 | 0.00 |
| June, 2019 | 18,944.00 | 0.00 | 0.00 | 31,290.00 | 0.00 |
| July, 2019 | 15,838.00 | 0.00 | 0.00 | 26,745.00 | 0.00 |
| August, 2019 | 6,390.00 | 0.00 | 0.00 | 1,06,277.00 | 0.00 |
| September, 2019 | 2,191.00 | 0.00 | 0.00 | 2,17,699.00 | 0.00 |
| October, 2019 | 4,97,154.00 | 0.00 | 0.00 | 7,950.00 | 0.00 |
| November, 2019 | 18,753.00 | 0.00 | 0.00 | 11,142.00 | 0.00 |
| December, 2019 | 1,08,058.00 | 0.00 | 0.00 | 3,63,771.00 | 0.00 |
| Januaury, 2020 | 78,017.00 | 0.00 | 0.00 | 93,710.00 | 0.00 |
| February, 2020 | 6,23,901.00 | 0.00 | 0.00 | 3,88,090.00 | 0.00 |
| March, 2020 | 78,713.00 | 0.00 | 0.00 | 3,58,324.00 | 0.00 |
| Total | 14,90,989.00 | 0.00 | 0.00 | 18,17,590.00 | 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 |