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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:-CHINCHOLI SHINGNE |
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| Opening Balance | 6,75,630.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,68,442.00 | 0.00 | 0.00 | 37,375.00 | 0.00 |
| May, 2019 | 2,01,049.00 | 0.00 | 0.00 | 1,13,611.00 | 0.00 |
| June, 2019 | 6,841.00 | 0.00 | 0.00 | 2,02,166.00 | 0.00 |
| July, 2019 | 2,120.00 | 0.00 | 0.00 | 11,010.00 | 0.00 |
| August, 2019 | 1,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 11,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,34,443.00 | 0.00 | 0.00 | 1,480.00 | 0.00 |
| November, 2019 | 20,600.00 | 0.00 | 0.00 | 98,500.00 | 0.00 |
| December, 2019 | 2,62,674.00 | 0.00 | 0.00 | 40,100.00 | 0.00 |
| Januaury, 2020 | 4,34,825.00 | 0.00 | 0.00 | 3,62,532.59 | 0.00 |
| February, 2020 | 10,599.00 | 0.00 | 0.00 | 8,805.00 | 0.00 |
| March, 2020 | 19,345.00 | 0.00 | 0.00 | 29,893.00 | 0.00 |
| Total | 15,73,655.00 | 0.00 | 0.00 | 9,05,472.59 | 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 |