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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:-KAMALPUR TARODA |
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| Opening Balance | 6,86,124.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,000.00 | 0.00 | 0.00 | 37,950.00 | 0.00 |
| May, 2019 | 34,306.00 | 0.00 | 0.00 | 13,732.00 | 0.00 |
| June, 2019 | 8,495.00 | 0.00 | 0.00 | 4,745.00 | 0.00 |
| July, 2019 | 8,802.00 | 0.00 | 0.00 | 37,212.00 | 0.00 |
| August, 2019 | 4,199.00 | 0.00 | 0.00 | 4,40,476.00 | 0.00 |
| September, 2019 | 4,21,117.00 | 0.00 | 0.00 | 12,365.00 | 0.00 |
| October, 2019 | 4,494.00 | 0.00 | 0.00 | 1,73,990.00 | 0.00 |
| November, 2019 | 4,461.00 | 0.00 | 0.00 | 19,055.00 | 0.00 |
| December, 2019 | 50,559.00 | 0.00 | 0.00 | 37,440.00 | 0.00 |
| Januaury, 2020 | 5,33,525.00 | 0.00 | 0.00 | 13,320.00 | 0.00 |
| February, 2020 | 40,519.00 | 0.00 | 0.00 | 95,974.00 | 0.00 |
| March, 2020 | 42,820.00 | 0.00 | 0.00 | 13,444.00 | 0.00 |
| Total | 11,67,297.00 | 0.00 | 0.00 | 8,99,703.00 | 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 |