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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:-WASNI BK. |
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| Opening Balance | 5,34,286.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 33,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 11,554.00 | 0.00 | 0.00 | 20,413.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,09,200.00 | 0.00 |
| August, 2019 | 2,338.00 | 0.00 | 0.00 | 38,200.00 | 0.00 |
| September, 2019 | 2,59,711.68 | 0.00 | 0.00 | 11,700.00 | 0.00 |
| October, 2019 | 6,10,984.00 | 0.00 | 0.00 | 6,96,505.00 | 0.00 |
| November, 2019 | 8,355.00 | 0.00 | 0.00 | 12,254.00 | 0.00 |
| December, 2019 | 27,341.00 | 0.00 | 0.00 | 23,020.00 | 0.00 |
| Januaury, 2020 | 3,24,009.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| February, 2020 | 9,346.00 | 0.00 | 0.00 | 21,964.00 | 0.00 |
| March, 2020 | 18,133.64 | 0.00 | 0.00 | 11,568.00 | 0.00 |
| Total | 13,05,200.32 | 0.00 | 0.00 | 10,53,224.00 | 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 |