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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:-PARSAPUR |
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| Opening Balance | 21,16,585.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,22,402.00 | 0.00 | 0.00 | 9,91,061.00 | 0.00 |
| May, 2019 | 1,88,285.00 | 0.00 | 0.00 | 3,15,472.00 | 0.00 |
| June, 2019 | 91,085.00 | 0.00 | 0.00 | 3,34,328.00 | 0.00 |
| July, 2019 | 8,19,681.00 | 0.00 | 0.00 | 8,77,610.00 | 0.00 |
| August, 2019 | 1,20,532.00 | 0.00 | 0.00 | 74,356.00 | 0.00 |
| September, 2019 | 13,19,801.00 | 0.00 | 0.00 | 1,18,541.00 | 0.00 |
| October, 2019 | 82,428.00 | 0.00 | 0.00 | 1,05,972.00 | 0.00 |
| November, 2019 | 85,294.00 | 0.00 | 0.00 | 3,08,897.00 | 0.00 |
| December, 2019 | 1,53,030.00 | 0.00 | 0.00 | 1,31,656.00 | 0.00 |
| Januaury, 2020 | 15,74,767.00 | 0.00 | 0.00 | 6,79,185.00 | 0.00 |
| February, 2020 | 2,48,509.00 | 0.00 | 0.00 | 9,84,318.00 | 0.00 |
| March, 2020 | 5,23,693.00 | 0.00 | 0.00 | 5,36,268.00 | 0.00 |
| Total | 54,29,507.00 | 0.00 | 0.00 | 54,57,664.00 | 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 |