eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-ACHALPUR,Village Panchayat & Equivalent:-NARAYANPUR |
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Opening Balance | 9,68,615.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 68,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 22,286.00 | 0.00 | 0.00 | 51,330.00 | 0.00 |
August, 2019 | 7,374.00 | 0.00 | 0.00 | 1,47,972.00 | 0.00 |
September, 2019 | 3,04,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 8,243.00 | 0.00 | 0.00 | 4,940.00 | 0.00 |
November, 2019 | 8,243.00 | 0.00 | 0.00 | 4,625.00 | 0.00 |
December, 2019 | 59,014.00 | 0.00 | 0.00 | 2,94,526.00 | 0.00 |
Januaury, 2020 | 3,64,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 37,910.00 | 0.00 | 0.00 | 10,692.00 | 0.00 |
March, 2020 | 1,81,032.00 | 0.00 | 0.00 | 6,76,922.00 | 0.00 |
Total | 10,62,097.00 | 0.00 | 0.00 | 11,91,007.00 | 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 |