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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:-KAKADA |
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| Opening Balance | 20,61,451.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,626.00 | 0.00 | 0.00 | 41,690.00 | 0.00 |
| May, 2019 | 88,908.00 | 0.00 | 0.00 | 2,580.00 | 0.00 |
| June, 2019 | 24,221.00 | 0.00 | 0.00 | 1,90,025.00 | 0.00 |
| July, 2019 | 16,892.00 | 0.00 | 0.00 | 78,195.00 | 0.00 |
| August, 2019 | 13,669.00 | 0.00 | 0.00 | 11,040.00 | 0.00 |
| September, 2019 | 49,047.00 | 0.00 | 0.00 | 1,24,341.00 | 0.00 |
| October, 2019 | 32,712.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
| November, 2019 | 53,863.00 | 0.00 | 0.00 | 8,170.00 | 0.00 |
| December, 2019 | 38,49,024.00 | 0.00 | 0.00 | 31,14,008.40 | 0.00 |
| Januaury, 2020 | 15,22,938.00 | 0.00 | 0.00 | 2,20,521.60 | 0.00 |
| February, 2020 | 69,802.00 | 0.00 | 0.00 | 11,94,044.00 | 0.00 |
| March, 2020 | 89,773.00 | 0.00 | 0.00 | 57,296.00 | 0.00 |
| Total | 58,20,475.00 | 0.00 | 0.00 | 51,14,411.00 | 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 |