|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-ACHALPUR,Village Panchayat & Equivalent:-WAGHDOH |
|||||
| Opening Balance | 30,48,513.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 39,442.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| May, 2019 | 1,33,490.00 | 0.00 | 0.00 | 38,700.00 | 0.00 |
| June, 2019 | 3,97,434.00 | 0.00 | 0.00 | 4,43,967.00 | 0.00 |
| July, 2019 | 13,347.00 | 0.00 | 0.00 | 1,40,632.00 | 0.00 |
| August, 2019 | 24,393.00 | 0.00 | 0.00 | 1,80,939.00 | 0.00 |
| September, 2019 | 8,64,082.00 | 0.00 | 0.00 | 45,596.00 | 0.00 |
| October, 2019 | 14,795.00 | 0.00 | 0.00 | 52,309.00 | 0.00 |
| November, 2019 | 36,469.00 | 0.00 | 0.00 | 1,66,239.00 | 0.00 |
| December, 2019 | 77,502.00 | 0.00 | 0.00 | 1,90,596.00 | 0.00 |
| Januaury, 2020 | 10,87,956.00 | 0.00 | 0.00 | 5,63,975.00 | 0.00 |
| February, 2020 | 82,241.00 | 0.00 | 0.00 | 3,52,820.00 | 0.00 |
| March, 2020 | 30,063.00 | 0.00 | 0.00 | 6,94,754.00 | 0.00 |
| Total | 28,01,214.00 | 0.00 | 0.00 | 28,76,127.00 | 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 |