eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-ACHALPUR,Village Panchayat & Equivalent:-SHAHAPUR JHAHANGIR |
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Opening Balance | 9,14,042.24 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 28,442.00 | 0.00 | 0.00 | 32,100.00 | 0.00 |
May, 2019 | 50,769.00 | 0.00 | 0.00 | 28,064.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 1,10,824.00 | 0.00 |
July, 2019 | 4,436.00 | 0.00 | 0.00 | 1,34,663.00 | 0.00 |
August, 2019 | 1,50,005.00 | 0.00 | 0.00 | 7,08,059.00 | 0.00 |
September, 2019 | 1,343.00 | 0.00 | 0.00 | 13,400.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 3,439.00 | 0.00 |
November, 2019 | 202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 70,049.00 | 0.00 | 0.00 | 18,529.00 | 0.00 |
Januaury, 2020 | 5,06,065.00 | 0.00 | 0.00 | 2,08,828.00 | 0.00 |
February, 2020 | 3,85,833.76 | 0.00 | 0.00 | 65,413.00 | 0.00 |
March, 2020 | 1,08,999.00 | 0.00 | 0.00 | 13,573.00 | 0.00 |
Total | 13,06,143.76 | 0.00 | 0.00 | 13,36,892.00 | 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 |