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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:-SINDHI BK. |
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| Opening Balance | 65,79,053.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,13,048.00 | 0.00 | 0.00 | 7,87,451.00 | 0.00 |
| May, 2019 | 1,85,816.00 | 0.00 | 0.00 | 1,42,046.00 | 0.00 |
| June, 2019 | 24,270.00 | 0.00 | 0.00 | 20,65,469.00 | 0.00 |
| July, 2019 | 20,738.00 | 0.00 | 0.00 | 2,19,884.00 | 0.00 |
| August, 2019 | 1,50,764.00 | 0.00 | 0.00 | 26,85,836.00 | 0.00 |
| September, 2019 | 18,72,925.00 | 0.00 | 0.00 | 88,120.00 | 0.00 |
| October, 2019 | 7,421.00 | 0.00 | 0.00 | 2,17,947.00 | 0.00 |
| November, 2019 | 66,330.00 | 0.00 | 0.00 | 79,850.00 | 0.00 |
| December, 2019 | 1,78,320.00 | 0.00 | 0.00 | 1,01,454.00 | 0.00 |
| Januaury, 2020 | 96,617.00 | 0.00 | 0.00 | 29,356.00 | 0.00 |
| February, 2020 | 33,42,464.00 | 0.00 | 0.00 | 12,91,740.00 | 0.00 |
| March, 2020 | 4,82,156.00 | 0.00 | 0.00 | 33,40,578.00 | 0.00 |
| Total | 67,40,869.00 | 0.00 | 0.00 | 1,10,49,731.00 | 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 |