eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-ACHALPUR,Village Panchayat & Equivalent:-NIMDARI |
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Opening Balance | 3,37,849.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 841.00 | 0.00 | 0.00 | 1,03,963.00 | 0.00 |
May, 2019 | 29,369.00 | 0.00 | 0.00 | 76,534.00 | 0.00 |
June, 2019 | 2,704.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
July, 2019 | 26,931.00 | 0.00 | 0.00 | 64,140.00 | 0.00 |
August, 2019 | 937.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
September, 2019 | 3,35,438.00 | 0.00 | 0.00 | 8,810.00 | 0.00 |
October, 2019 | 240.19 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 11,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 10,000.00 | 0.00 | 0.00 | 1,27,806.00 | 0.00 |
Januaury, 2020 | 4,29,491.00 | 0.00 | 0.00 | 84.00 | 0.00 |
February, 2020 | 4,706.00 | 0.00 | 0.00 | 73,326.00 | 0.00 |
March, 2020 | 46,821.00 | 0.00 | 0.00 | 1,32,718.00 | 0.00 |
Total | 8,99,456.19 | 0.00 | 0.00 | 5,98,681.00 | 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 |