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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:-TAWLAR |
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| Opening Balance | 19,45,804.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 24,200.00 | 0.00 |
| May, 2019 | 1,59,982.00 | 0.00 | 0.00 | 86,640.00 | 0.00 |
| June, 2019 | 5,26,696.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| July, 2019 | 67,775.00 | 0.00 | 0.00 | 6,58,303.00 | 0.00 |
| August, 2019 | 20,489.00 | 0.00 | 0.00 | 32,942.00 | 0.00 |
| September, 2019 | 37,323.00 | 0.00 | 0.00 | 91,254.00 | 0.00 |
| October, 2019 | 6,80,618.00 | 0.00 | 0.00 | 1,08,021.00 | 0.00 |
| November, 2019 | 27,386.00 | 0.00 | 0.00 | 41,220.00 | 0.00 |
| December, 2019 | 3,12,334.00 | 0.00 | 0.00 | 7,93,627.00 | 0.00 |
| Januaury, 2020 | 8,62,148.00 | 0.00 | 0.00 | 1,98,582.00 | 0.00 |
| February, 2020 | 75,666.00 | 0.00 | 0.00 | 5,27,088.00 | 0.00 |
| March, 2020 | 1,21,650.00 | 0.00 | 0.00 | 8,50,242.00 | 0.00 |
| Total | 28,92,067.00 | 0.00 | 0.00 | 34,92,119.00 | 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 |