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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:-WAZAR |
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| Opening Balance | 4,24,748.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 44,562.00 | 0.00 | 0.00 | 1,19,768.00 | 0.00 |
| May, 2019 | 1,239.00 | 0.00 | 0.00 | 1,04,900.00 | 0.00 |
| June, 2019 | 915.00 | 0.00 | 0.00 | 85,966.00 | 0.00 |
| July, 2019 | 2,383.00 | 0.00 | 0.00 | 18,100.00 | 0.00 |
| August, 2019 | 838.00 | 0.00 | 0.00 | 12,225.00 | 0.00 |
| September, 2019 | 3,69,151.00 | 0.00 | 0.00 | 12,774.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| November, 2019 | 17,450.00 | 0.00 | 0.00 | 3,66,377.00 | 0.00 |
| December, 2019 | 24,568.00 | 0.00 | 0.00 | 41,723.00 | 0.00 |
| Januaury, 2020 | 25,556.00 | 0.00 | 0.00 | 15,110.00 | 0.00 |
| February, 2020 | 5,15,919.05 | 0.00 | 0.00 | 3,050.00 | 0.00 |
| March, 2020 | 49,739.75 | 0.00 | 0.00 | 32,841.00 | 0.00 |
| Total | 10,52,320.80 | 0.00 | 0.00 | 8,12,845.80 | 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 |