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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 KHURD |
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| Opening Balance | 3,54,874.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 54,988.00 | 0.00 | 0.00 | 18,805.00 | 0.00 |
| June, 2019 | 10,114.00 | 0.00 | 0.00 | 32,530.00 | 0.00 |
| July, 2019 | 21,590.00 | 0.00 | 0.00 | 7,090.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2019 | 6,924.00 | 0.00 | 0.00 | 4,130.00 | 0.00 |
| October, 2019 | 8,51,374.00 | 0.00 | 0.00 | 6,66,239.00 | 0.00 |
| November, 2019 | 9,857.00 | 0.00 | 0.00 | 22,866.00 | 0.00 |
| December, 2019 | 95,555.00 | 0.00 | 0.00 | 3,230.00 | 0.00 |
| Januaury, 2020 | 3,34,142.00 | 0.00 | 0.00 | 24,719.00 | 0.00 |
| February, 2020 | 2,960.00 | 0.00 | 0.00 | 17,560.00 | 0.00 |
| March, 2020 | 7,943.00 | 0.00 | 0.00 | 32,336.00 | 0.00 |
| Total | 13,95,447.00 | 0.00 | 0.00 | 8,41,505.00 | 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 |