eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-ACHALPUR,Village Panchayat & Equivalent:-BOPAPUR |
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Opening Balance | 15,79,828.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 75,947.00 | 0.00 | 0.00 | 1,70,719.00 | 0.00 |
September, 2019 | 5,59,950.00 | 0.00 | 0.00 | 1,06,191.00 | 0.00 |
October, 2019 | 27,036.00 | 0.00 | 0.00 | 5,93,035.00 | 0.00 |
November, 2019 | 37,564.69 | 0.00 | 0.00 | 3,33,165.00 | 0.00 |
December, 2019 | 39,557.00 | 0.00 | 0.00 | 485.00 | 0.00 |
Januaury, 2020 | 6,69,004.00 | 0.00 | 0.00 | 28,837.00 | 0.00 |
February, 2020 | 1,54,484.00 | 0.00 | 0.00 | 1,37,570.00 | 0.00 |
March, 2020 | 3,86,059.00 | 0.00 | 0.00 | 10,72,090.04 | 0.00 |
Total | 19,50,110.69 | 0.00 | 0.00 | 24,42,092.04 | 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 |