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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:-HIRAPUR |
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| Opening Balance | 1,58,690.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,39,892.00 | 0.00 | 0.00 | 14,618.00 | 0.00 |
| May, 2019 | 39,543.00 | 0.00 | 0.00 | 21,070.00 | 0.00 |
| June, 2019 | 1,691.00 | 0.00 | 0.00 | 4,32,743.70 | 0.00 |
| July, 2019 | 20,235.00 | 0.00 | 0.00 | 50,293.00 | 0.00 |
| August, 2019 | 588.00 | 0.00 | 0.00 | 1,559.00 | 0.00 |
| September, 2019 | 30,223.00 | 0.00 | 0.00 | 25,736.00 | 0.00 |
| October, 2019 | 4,39,941.00 | 0.00 | 0.00 | 1,865.50 | 0.00 |
| November, 2019 | 4,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 50,288.00 | 0.00 | 0.00 | 38,773.00 | 0.00 |
| Januaury, 2020 | 6,27,693.00 | 0.00 | 0.00 | 1,04,126.00 | 0.00 |
| February, 2020 | 23.00 | 0.00 | 0.00 | 1,24,200.00 | 0.00 |
| March, 2020 | 44,856.00 | 0.00 | 0.00 | 4,11,187.00 | 0.00 |
| Total | 15,99,596.00 | 0.00 | 0.00 | 12,26,171.20 | 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 |