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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:-YEVTA |
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| Opening Balance | 15,83,921.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,55,018.00 | 0.00 |
| May, 2019 | 3,17,226.00 | 0.00 | 0.00 | 15,701.00 | 0.00 |
| June, 2019 | 12,090.00 | 0.00 | 0.00 | 99,293.00 | 0.00 |
| July, 2019 | 10,887.00 | 0.00 | 0.00 | 2,46,948.00 | 0.00 |
| August, 2019 | 44,595.00 | 0.00 | 0.00 | 1,64,201.50 | 0.00 |
| September, 2019 | 4,63,586.00 | 0.00 | 0.00 | 3,78,954.00 | 0.00 |
| October, 2019 | 10,156.00 | 0.00 | 0.00 | 53,619.00 | 0.00 |
| November, 2019 | 22,379.00 | 0.00 | 0.00 | 60,559.00 | 0.00 |
| December, 2019 | 24,449.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| Januaury, 2020 | 6,07,240.00 | 0.00 | 0.00 | 1,31,428.00 | 0.00 |
| February, 2020 | 4,64,626.00 | 0.00 | 0.00 | 3,78,521.00 | 0.00 |
| March, 2020 | 1,48,281.00 | 0.00 | 0.00 | 1,98,651.00 | 0.00 |
| Total | 21,25,515.00 | 0.00 | 0.00 | 20,84,693.50 | 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 |