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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:-ASADPUR |
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| Opening Balance | 29,45,037.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 50,000.00 | 0.00 | 0.00 | 8,804.55 | 0.00 |
| May, 2019 | 17,545.00 | 0.00 | 0.00 | 55,771.00 | 0.00 |
| June, 2019 | 2,04,422.00 | 0.00 | 0.00 | 2,45,621.00 | 0.00 |
| July, 2019 | 1,28,422.00 | 0.00 | 0.00 | 17,96,645.00 | 0.00 |
| August, 2019 | 13,02,240.00 | 0.00 | 0.00 | 13,59,487.00 | 0.00 |
| September, 2019 | 14,811.00 | 0.00 | 0.00 | 40,913.00 | 0.00 |
| October, 2019 | 57,935.00 | 0.00 | 0.00 | 2,60,157.00 | 0.00 |
| November, 2019 | 55,439.00 | 0.00 | 0.00 | 28,871.00 | 0.00 |
| December, 2019 | 14,02,598.00 | 0.00 | 0.00 | 67,499.00 | 0.00 |
| Januaury, 2020 | 16,43,433.00 | 0.00 | 0.00 | 1,07,184.00 | 0.00 |
| February, 2020 | 1,39,553.00 | 0.00 | 0.00 | 1,87,697.00 | 0.00 |
| March, 2020 | 3,75,461.00 | 0.00 | 0.00 | 2,24,977.00 | 0.00 |
| Total | 53,91,859.00 | 0.00 | 0.00 | 43,83,626.55 | 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 |