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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:-RASEGAON |
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| Opening Balance | 28,46,836.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 600.00 | 0.00 | 0.00 | 58,750.00 | 0.00 |
| May, 2019 | 1,12,968.00 | 0.00 | 0.00 | 1,70,759.00 | 0.00 |
| June, 2019 | 10,33,703.00 | 0.00 | 0.00 | 1,13,623.00 | 0.00 |
| July, 2019 | 21,596.00 | 0.00 | 0.00 | 5,92,205.00 | 0.00 |
| August, 2019 | 9,753.00 | 0.00 | 0.00 | 97,457.00 | 0.00 |
| September, 2019 | 9,40,981.00 | 0.00 | 0.00 | 1,17,968.00 | 0.00 |
| October, 2019 | 12,291.00 | 0.00 | 0.00 | 1,19,005.00 | 0.00 |
| November, 2019 | 1,06,895.00 | 0.00 | 0.00 | 24,337.00 | 0.00 |
| December, 2019 | 1,15,770.00 | 0.00 | 0.00 | 4,67,130.00 | 0.00 |
| Januaury, 2020 | 51,93,271.00 | 0.00 | 0.00 | 94,007.00 | 0.00 |
| February, 2020 | 26,016.00 | 0.00 | 0.00 | 49,626.00 | 0.00 |
| March, 2020 | 1,31,287.00 | 0.00 | 0.00 | 6,54,764.00 | 0.00 |
| Total | 77,05,131.00 | 0.00 | 0.00 | 25,59,631.00 | 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 |