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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:-SAWLAPUR |
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| Opening Balance | 19,74,661.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,57,985.00 | 0.00 | 0.00 | 3,26,867.00 | 0.00 |
| June, 2019 | 1,129.00 | 0.00 | 0.00 | 1,86,020.00 | 0.00 |
| July, 2019 | 56,382.00 | 0.00 | 0.00 | 7,44,760.00 | 0.00 |
| August, 2019 | 1,13,929.91 | 0.00 | 0.00 | 20,775.00 | 0.00 |
| September, 2019 | 7,60,415.00 | 0.00 | 0.00 | 1,72,859.00 | 0.00 |
| October, 2019 | 2,900.00 | 0.00 | 0.00 | 2,76,664.00 | 0.00 |
| November, 2019 | 1,43,429.00 | 0.00 | 0.00 | 1,33,658.00 | 0.00 |
| December, 2019 | 52,313.00 | 0.00 | 0.00 | 46,199.00 | 0.00 |
| Januaury, 2020 | 10,29,939.00 | 0.00 | 0.00 | 27,995.00 | 0.00 |
| February, 2020 | 1,70,640.00 | 0.00 | 0.00 | 4,45,611.00 | 0.00 |
| March, 2020 | 3,49,258.00 | 0.00 | 0.00 | 8,15,037.00 | 0.00 |
| Total | 30,38,319.91 | 0.00 | 0.00 | 31,96,445.00 | 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 |