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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:-DEOMALI |
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| Opening Balance | 1,35,11,044.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 26,76,001.00 | 0.00 | 0.00 | 11,42,842.00 | 0.00 |
| June, 2019 | 2,45,761.00 | 0.00 | 0.00 | 2,48,279.00 | 0.00 |
| July, 2019 | 1,86,707.00 | 0.00 | 0.00 | 4,64,685.00 | 0.00 |
| August, 2019 | 1,09,731.00 | 0.00 | 0.00 | 6,22,115.00 | 0.00 |
| September, 2019 | 10,18,376.00 | 0.00 | 0.00 | 97,554.00 | 0.00 |
| October, 2019 | 2,18,781.00 | 0.00 | 0.00 | 10,97,559.00 | 0.00 |
| November, 2019 | 3,86,915.00 | 0.00 | 0.00 | 1,47,437.00 | 0.00 |
| December, 2019 | 7,08,873.00 | 0.00 | 0.00 | 1,66,306.00 | 0.00 |
| Januaury, 2020 | 12,48,324.00 | 0.00 | 0.00 | 5,20,969.00 | 0.00 |
| February, 2020 | 2,32,116.00 | 0.00 | 0.00 | 4,15,197.00 | 0.00 |
| March, 2020 | 5,45,139.00 | 0.00 | 0.00 | 25,89,111.00 | 0.00 |
| Total | 75,76,724.00 | 0.00 | 0.00 | 75,12,054.00 | 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 |