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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 DATURA |
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| Opening Balance | 30,66,029.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,111.00 | 0.00 | 0.00 | 1,34,675.00 | 0.00 |
| May, 2019 | 10,58,354.00 | 0.00 | 0.00 | 6,21,072.00 | 0.00 |
| June, 2019 | 62,271.00 | 0.00 | 0.00 | 1,01,025.00 | 0.00 |
| July, 2019 | 64,022.00 | 0.00 | 0.00 | 4,09,085.00 | 0.00 |
| August, 2019 | 38,520.00 | 0.00 | 0.00 | 5,62,198.00 | 0.00 |
| September, 2019 | 9,72,543.00 | 0.00 | 0.00 | 2,16,744.00 | 0.00 |
| October, 2019 | 1,77,100.00 | 0.00 | 0.00 | 2,73,420.00 | 0.00 |
| November, 2019 | 5,60,599.00 | 0.00 | 0.00 | 3,23,009.00 | 0.00 |
| December, 2019 | 68,502.00 | 0.00 | 0.00 | 1,57,317.40 | 0.00 |
| Januaury, 2020 | 11,13,299.00 | 0.00 | 0.00 | 7,19,554.00 | 0.00 |
| February, 2020 | 51,140.00 | 0.00 | 0.00 | 1,14,250.00 | 0.00 |
| March, 2020 | 6,71,735.00 | 0.00 | 0.00 | 7,99,240.00 | 0.00 |
| Total | 48,58,196.00 | 0.00 | 0.00 | 44,31,589.40 | 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 |