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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 |
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| Opening Balance | 16,33,44,480.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,61,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 14,32,96,486.00 | 0.00 | 0.00 | 7,39,44,887.00 | 0.00 |
| June, 2019 | 10,34,40,226.00 | 0.00 | 0.00 | 5,50,41,775.00 | 0.00 |
| July, 2019 | 32,67,999.00 | 0.00 | 0.00 | 4,80,93,867.00 | 0.00 |
| August, 2019 | 10,42,08,681.00 | 0.00 | 0.00 | 9,05,16,820.00 | 0.00 |
| September, 2019 | 6,18,91,583.00 | 0.00 | 0.00 | 5,46,11,464.00 | 0.00 |
| October, 2019 | 36,42,732.00 | 0.00 | 0.00 | 23,87,021.00 | 0.00 |
| November, 2019 | 27,92,854.00 | 0.00 | 0.00 | 6,72,526.00 | 0.00 |
| December, 2019 | 1,80,202.00 | 0.00 | 0.00 | 21,84,239.00 | 0.00 |
| Januaury, 2020 | 21,95,977.00 | 0.00 | 0.00 | 9,40,646.00 | 0.00 |
| February, 2020 | 19,74,922.00 | 0.00 | 0.00 | 31,08,945.00 | 0.00 |
| March, 2020 | 1,05,66,268.00 | 0.00 | 0.00 | 1,33,31,919.00 | 0.00 |
| Total | 43,76,19,016.00 | 0.00 | 0.00 | 34,48,34,109.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |