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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:-PATHROT |
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| Opening Balance | 1,70,28,241.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 7,89,030.00 | 0.00 | 0.00 | 12,65,115.00 | 0.00 |
| June, 2019 | 42,949.00 | 0.00 | 0.00 | 25,995.00 | 0.00 |
| July, 2019 | 5,03,888.00 | 0.00 | 0.00 | 3,72,313.00 | 0.00 |
| August, 2019 | 2,85,590.00 | 0.00 | 0.00 | 8,85,466.00 | 0.00 |
| September, 2019 | 41,41,333.00 | 0.00 | 0.00 | 61,255.00 | 0.00 |
| October, 2019 | 80,032.00 | 0.00 | 0.00 | 10,88,243.00 | 0.00 |
| November, 2019 | 2,64,651.00 | 0.00 | 0.00 | 1,72,917.20 | 0.00 |
| December, 2019 | 3,20,351.00 | 0.00 | 0.00 | 10,44,181.00 | 0.00 |
| Januaury, 2020 | 49,75,436.00 | 0.00 | 0.00 | 18,69,424.00 | 0.00 |
| February, 2020 | 3,05,437.00 | 0.00 | 0.00 | 24,23,671.00 | 0.00 |
| March, 2020 | 4,38,292.00 | 0.00 | 0.00 | 14,52,362.50 | 0.00 |
| Total | 1,21,46,989.00 | 0.00 | 0.00 | 1,06,60,942.70 | 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 |