|
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 |
| 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 |