eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-AMRAVATI,Block Panchayat & Equivalent:-ACHALPUR,Village Panchayat & Equivalent:-KAVITHA BK.
Opening Balance 53,22,705.38
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 27,399.00 0.00 0.00 0.00 0.00
May, 2019 1,80,329.00 0.00 0.00 2,13,571.00 0.00
June, 2019 92,285.00 0.00 0.00 4,30,888.00 0.00
July, 2019 59,550.00 0.00 0.00 2,17,536.00 0.00
August, 2019 63,424.00 0.00 0.00 76,071.00 0.00
September, 2019 11,04,482.00 0.00 0.00 1,03,220.00 0.00
October, 2019 1,26,193.00 0.00 0.00 3,20,260.00 0.00
November, 2019 88,006.00 0.00 0.00 4,13,359.00 0.00
December, 2019 2,15,341.56 0.00 0.00 16,34,463.94 0.00
Januaury, 2020 16,40,570.00 0.00 0.00 3,11,214.00 0.00
February, 2020 1,15,042.00 0.00 0.00 2,93,622.00 0.00
March, 2020 3,03,586.00 0.00 0.00 3,17,188.00 0.00
Total 40,16,207.56 0.00 0.00 43,31,392.94 0.00
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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