eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-ACHALPUR,Village Panchayat & Equivalent:-WADGAON FATHEPUR |
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Opening Balance | 24,90,398.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 1,13,063.00 | 0.00 | 0.00 | 1,97,061.00 | 0.00 |
June, 2019 | 3,91,963.00 | 0.00 | 0.00 | 5,58,941.00 | 0.00 |
July, 2019 | 37,376.00 | 0.00 | 0.00 | 3,93,813.00 | 0.00 |
August, 2019 | 81,461.00 | 0.00 | 0.00 | 1,38,550.00 | 0.00 |
September, 2019 | 52,202.00 | 0.00 | 0.00 | 48,093.00 | 0.00 |
October, 2019 | 28,234.00 | 0.00 | 0.00 | 1,15,945.00 | 0.00 |
November, 2019 | 27,478.00 | 0.00 | 0.00 | 35,020.00 | 0.00 |
December, 2019 | 10,96,086.00 | 0.00 | 0.00 | 4,52,506.00 | 0.00 |
Januaury, 2020 | 11,94,334.00 | 0.00 | 0.00 | 1,90,160.00 | 0.00 |
February, 2020 | 2,45,833.00 | 0.00 | 0.00 | 11,24,761.00 | 0.00 |
March, 2020 | 1,11,988.00 | 0.00 | 0.00 | 2,37,676.00 | 0.00 |
Total | 33,80,165.00 | 0.00 | 0.00 | 34,92,526.00 | 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 |