eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-AMRAVATI,Block Panchayat & Equivalent:-ACHALPUR,Village Panchayat & Equivalent:-SAWLI DATURA
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
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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