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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:-ANJANGAON S,Village Panchayat & Equivalent:-CHAUSALA |
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| Opening Balance | 18,95,673.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,63,504.00 | 0.00 | 0.00 | 36,173.00 | 0.00 |
| May, 2019 | 1,74,224.00 | 0.00 | 0.00 | 42,067.00 | 0.00 |
| June, 2019 | 22,304.00 | 0.00 | 0.00 | 1,52,585.00 | 0.00 |
| July, 2019 | 37,684.00 | 0.00 | 0.00 | 1,05,837.00 | 0.00 |
| August, 2019 | 10,304.00 | 0.00 | 0.00 | 11,906.00 | 0.00 |
| September, 2019 | 2,61,338.00 | 0.00 | 0.00 | 12,17,087.00 | 0.00 |
| October, 2019 | 10,39,291.00 | 0.00 | 0.00 | 6,92,621.00 | 0.00 |
| November, 2019 | 32,674.00 | 0.00 | 0.00 | 1,85,457.00 | 0.00 |
| December, 2019 | 93,818.00 | 0.00 | 0.00 | 6,26,273.00 | 0.00 |
| Januaury, 2020 | 11,05,175.00 | 0.00 | 0.00 | 53,862.00 | 0.00 |
| February, 2020 | 26,165.00 | 0.00 | 0.00 | 82,716.00 | 0.00 |
| March, 2020 | 84,483.00 | 0.00 | 0.00 | 37,854.00 | 0.00 |
| Total | 35,50,964.00 | 0.00 | 0.00 | 32,44,438.00 | 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 |