eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-ACHALPUR,Village Panchayat & Equivalent:-PANDHRI |
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Opening Balance | 13,62,997.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,871.00 | 0.00 | 0.00 | 1,31,036.00 | 0.00 |
May, 2019 | 1,24,832.00 | 0.00 | 0.00 | 1,16,450.00 | 0.00 |
June, 2019 | 26,461.00 | 0.00 | 0.00 | 46,325.00 | 0.00 |
July, 2019 | 778.00 | 0.00 | 0.00 | 11,880.00 | 0.00 |
August, 2019 | 10,635.00 | 0.00 | 0.00 | 66,434.00 | 0.00 |
September, 2019 | 4,95,616.00 | 0.00 | 0.00 | 29,150.00 | 0.00 |
October, 2019 | 2,165.00 | 0.00 | 0.00 | 26,256.00 | 0.00 |
November, 2019 | 18,498.00 | 0.00 | 0.00 | 13,330.00 | 0.00 |
December, 2019 | 28,756.00 | 0.00 | 0.00 | 3,72,833.00 | 0.00 |
Januaury, 2020 | 6,75,497.00 | 0.00 | 0.00 | 1,82,338.00 | 0.00 |
February, 2020 | 1,55,523.00 | 0.00 | 0.00 | 5,38,322.00 | 0.00 |
March, 2020 | 1,69,972.00 | 0.00 | 0.00 | 1,69,722.00 | 0.00 |
Total | 17,14,604.00 | 0.00 | 0.00 | 17,04,076.00 | 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 |