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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:-YESURNA |
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| Opening Balance | 13,71,157.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 780.00 | 0.00 | 0.00 | 33,770.00 | 0.00 |
| May, 2019 | 90,626.00 | 0.00 | 0.00 | 1,37,705.00 | 0.00 |
| June, 2019 | 7,37,155.00 | 0.00 | 0.00 | 12,27,629.00 | 0.00 |
| July, 2019 | 13,664.00 | 0.00 | 0.00 | 1,73,715.00 | 0.00 |
| August, 2019 | 6,395.00 | 0.00 | 0.00 | 5,460.00 | 0.00 |
| September, 2019 | 5,64,506.00 | 0.00 | 0.00 | 33,267.00 | 0.00 |
| October, 2019 | 61,084.00 | 0.00 | 0.00 | 91,135.00 | 0.00 |
| November, 2019 | 2,835.00 | 0.00 | 0.00 | 29,124.00 | 0.00 |
| December, 2019 | 2,27,602.00 | 0.00 | 0.00 | 36,040.00 | 0.00 |
| Januaury, 2020 | 7,38,185.00 | 0.00 | 0.00 | 16,440.00 | 0.00 |
| February, 2020 | 93,094.00 | 0.00 | 0.00 | 1,82,346.00 | 0.00 |
| March, 2020 | 4,98,095.00 | 0.00 | 0.00 | 4,95,627.00 | 0.00 |
| Total | 30,34,021.00 | 0.00 | 0.00 | 24,62,258.00 | 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 |