|
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 |
|||||
| 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 |
| 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 |