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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:-JAVLA BK. |
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| Opening Balance | 3,37,099.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,54,463.00 | 0.00 | 0.00 | 15,742.00 | 0.00 |
| May, 2019 | 51,755.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| June, 2019 | 20,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 90,531.00 | 0.00 | 0.00 | 59,652.00 | 0.00 |
| August, 2019 | 90.00 | 0.00 | 0.00 | 29,397.00 | 0.00 |
| September, 2019 | 10,642.00 | 0.00 | 0.00 | 4,150.00 | 0.00 |
| October, 2019 | 2,81,409.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| November, 2019 | 27,082.00 | 0.00 | 0.00 | 37,354.00 | 0.00 |
| December, 2019 | 1,02,429.00 | 0.00 | 0.00 | 24,996.00 | 0.00 |
| Januaury, 2020 | 3,49,689.00 | 0.00 | 0.00 | 3,51,952.00 | 0.00 |
| February, 2020 | 6,420.00 | 0.00 | 0.00 | 10,778.00 | 0.00 |
| March, 2020 | 2,15,127.00 | 0.00 | 0.00 | 3,48,707.00 | 0.00 |
| Total | 14,09,755.00 | 0.00 | 0.00 | 9,33,828.00 | 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 |