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. |
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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 |