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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:-TULJAPUR JAHANGIR |
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| Opening Balance | 15,66,224.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 93,830.00 | 0.00 |
| May, 2019 | 5,310.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| June, 2019 | 3,15,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 10,053.00 | 0.00 | 0.00 | 4,680.00 | 0.00 |
| August, 2019 | 36,050.00 | 0.00 | 0.00 | 2,26,431.00 | 0.00 |
| September, 2019 | 3,24,938.00 | 0.00 | 0.00 | 53,323.00 | 0.00 |
| October, 2019 | 30,000.00 | 0.00 | 0.00 | 1,08,084.00 | 0.00 |
| November, 2019 | 15,475.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| December, 2019 | 3,37,020.00 | 0.00 | 0.00 | 3,45,934.00 | 0.00 |
| Januaury, 2020 | 4,41,518.00 | 0.00 | 0.00 | 3,95,521.00 | 0.00 |
| February, 2020 | 1,35,729.00 | 0.00 | 0.00 | 1,27,312.00 | 0.00 |
| March, 2020 | 10,00,327.00 | 0.00 | 0.00 | 10,61,376.00 | 0.00 |
| Total | 26,51,696.00 | 0.00 | 0.00 | 24,34,491.00 | 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 |