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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:-KHANJAMANAGAR |
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| Opening Balance | 14,31,362.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 48,952.00 | 0.00 | 0.00 | 9,175.00 | 0.00 |
| June, 2019 | 19,125.00 | 0.00 | 0.00 | 28,725.00 | 0.00 |
| July, 2019 | 57,673.00 | 0.00 | 0.00 | 41,290.00 | 0.00 |
| August, 2019 | 30,723.00 | 0.00 | 0.00 | 4,22,232.00 | 0.00 |
| September, 2019 | 5,11,124.00 | 0.00 | 0.00 | 63,900.00 | 0.00 |
| October, 2019 | 10,305.00 | 0.00 | 0.00 | 2,65,658.00 | 0.00 |
| November, 2019 | 12,921.00 | 0.00 | 0.00 | 1,05,477.00 | 0.00 |
| December, 2019 | 2,44,337.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Januaury, 2020 | 6,79,024.04 | 0.00 | 0.00 | 2,00,780.00 | 0.00 |
| February, 2020 | 2,21,014.00 | 0.00 | 0.00 | 3,15,885.00 | 0.00 |
| March, 2020 | 67,790.00 | 0.00 | 0.00 | 6,73,211.00 | 0.00 |
| Total | 19,02,988.04 | 0.00 | 0.00 | 21,29,333.00 | 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 |