eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-ACHALPUR,Village Panchayat & Equivalent:-GAULKHEDA |
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Opening Balance | 48,47,837.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 15,24,593.00 | 0.00 | 0.00 | 3,03,577.00 | 0.00 |
June, 2019 | 1,03,894.00 | 0.00 | 0.00 | 1,49,003.00 | 0.00 |
July, 2019 | 2,52,855.00 | 0.00 | 0.00 | 97,112.00 | 0.00 |
August, 2019 | 45,027.00 | 0.00 | 0.00 | 4,13,967.00 | 0.00 |
September, 2019 | 15,77,626.00 | 0.00 | 0.00 | 4,20,486.00 | 0.00 |
October, 2019 | 2,33,985.00 | 0.00 | 0.00 | 1,94,798.00 | 0.00 |
November, 2019 | 95,566.00 | 0.00 | 0.00 | 4,92,581.00 | 0.00 |
December, 2019 | 1,66,295.00 | 0.00 | 0.00 | 1,02,544.00 | 0.00 |
Januaury, 2020 | 35,56,062.00 | 0.00 | 0.00 | 26,32,737.00 | 0.00 |
February, 2020 | 1,82,648.00 | 0.00 | 0.00 | 7,43,867.00 | 0.00 |
March, 2020 | 3,05,780.00 | 0.00 | 0.00 | 5,61,275.00 | 0.00 |
Total | 80,44,331.00 | 0.00 | 0.00 | 61,11,947.00 | 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 |