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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:-GAVANDGAON BK. |
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| Opening Balance | 6,70,800.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 7,52,699.00 | 0.00 | 0.00 | 4,54,051.00 | 0.00 |
| June, 2019 | 2,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 21,492.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| August, 2019 | 815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 10,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 5,72,470.00 | 0.00 | 0.00 | 3,06,828.00 | 0.00 |
| November, 2019 | 5,190.00 | 0.00 | 0.00 | 1,48,661.00 | 0.00 |
| December, 2019 | 3,37,032.00 | 0.00 | 0.00 | 3,05,420.00 | 0.00 |
| Januaury, 2020 | 7,25,809.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| February, 2020 | 11,406.00 | 0.00 | 0.00 | 3,01,000.00 | 0.00 |
| March, 2020 | 73,105.00 | 0.00 | 0.00 | 19,007.00 | 0.00 |
| Total | 25,12,425.00 | 0.00 | 0.00 | 17,18,967.00 | 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 |