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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:-SAWLI BK. |
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| Opening Balance | 11,62,409.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,67,349.00 | 0.00 | 0.00 | 3,41,302.00 | 0.00 |
| May, 2019 | 61,261.00 | 0.00 | 0.00 | 78,007.00 | 0.00 |
| June, 2019 | 9,395.00 | 0.00 | 0.00 | 34,540.00 | 0.00 |
| July, 2019 | 1,042.00 | 0.00 | 0.00 | 1,32,579.00 | 0.00 |
| August, 2019 | 12,910.00 | 0.00 | 0.00 | 97,739.00 | 0.00 |
| September, 2019 | 2,82,509.00 | 0.00 | 0.00 | 30,470.00 | 0.00 |
| October, 2019 | 8,523.00 | 0.00 | 0.00 | 26,281.00 | 0.00 |
| November, 2019 | 8,824.00 | 0.00 | 0.00 | 17,975.00 | 0.00 |
| December, 2019 | 33,173.00 | 0.00 | 0.00 | 22,921.00 | 0.00 |
| Januaury, 2020 | 3,65,798.00 | 0.00 | 0.00 | 13,040.00 | 0.00 |
| February, 2020 | 79,378.30 | 0.00 | 0.00 | 2,40,433.00 | 0.00 |
| March, 2020 | 77,606.00 | 0.00 | 0.00 | 79,772.00 | 0.00 |
| Total | 12,07,768.30 | 0.00 | 0.00 | 11,15,059.00 | 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 |