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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:-ISAPUR |
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| Opening Balance | 8,79,122.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 41,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,55,481.00 | 0.00 | 0.00 | 3,36,708.00 | 0.00 |
| July, 2019 | 967.00 | 0.00 | 0.00 | 1,20,050.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 93,951.00 | 0.00 |
| September, 2019 | 73,039.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| October, 2019 | 2,36,830.00 | 0.00 | 0.00 | 1,25,610.00 | 0.00 |
| November, 2019 | 1,992.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| December, 2019 | 14,633.00 | 0.00 | 0.00 | 66,200.00 | 0.00 |
| Januaury, 2020 | 3,78,850.00 | 0.00 | 0.00 | 1,98,852.00 | 0.00 |
| February, 2020 | 32,386.79 | 0.00 | 0.00 | 43,796.00 | 0.00 |
| March, 2020 | 70,021.00 | 0.00 | 0.00 | 1,30,443.00 | 0.00 |
| Total | 12,05,386.79 | 0.00 | 0.00 | 11,85,410.00 | 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 |