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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:-JAWLAPUR |
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| Opening Balance | 18,39,509.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 28,386.00 | 0.00 | 0.00 | 32,765.00 | 0.00 |
| June, 2019 | 39,596.00 | 0.00 | 0.00 | 22,922.00 | 0.00 |
| July, 2019 | 13,18,206.00 | 0.00 | 0.00 | 12,00,598.00 | 0.00 |
| August, 2019 | 22,610.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2019 | 4,62,574.00 | 0.00 | 0.00 | 48,268.00 | 0.00 |
| October, 2019 | 5,748.00 | 0.00 | 0.00 | 82,600.00 | 0.00 |
| November, 2019 | 22,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 40,393.00 | 0.00 | 0.00 | 1,18,655.00 | 0.00 |
| Januaury, 2020 | 6,02,287.00 | 0.00 | 0.00 | 37,760.00 | 0.00 |
| February, 2020 | 1,24,269.00 | 0.00 | 0.00 | 1,89,377.00 | 0.00 |
| March, 2020 | 86,262.00 | 0.00 | 0.00 | 5,79,802.00 | 0.00 |
| Total | 27,53,046.00 | 0.00 | 0.00 | 23,18,747.00 | 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 |