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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:-KARLA |
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| Opening Balance | 6,39,403.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,286.00 | 0.00 | 0.00 | 38,900.00 | 0.00 |
| May, 2019 | 5,06,620.00 | 0.00 | 0.00 | 35,575.00 | 0.00 |
| June, 2019 | 24,912.00 | 0.00 | 0.00 | 5,01,934.50 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,700.00 | 0.00 |
| August, 2019 | 55,269.00 | 0.00 | 0.00 | 22,059.00 | 0.00 |
| September, 2019 | 7,61,783.00 | 0.00 | 0.00 | 31,100.00 | 0.00 |
| October, 2019 | 2,79,981.00 | 0.00 | 0.00 | 3,73,887.00 | 0.00 |
| November, 2019 | 47,189.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| December, 2019 | 1,38,473.00 | 0.00 | 0.00 | 1,03,976.00 | 0.00 |
| Januaury, 2020 | 9,19,728.00 | 0.00 | 0.00 | 11,52,499.80 | 0.00 |
| February, 2020 | 1,08,382.00 | 0.00 | 0.00 | 2,54,370.00 | 0.00 |
| March, 2020 | 1,42,552.00 | 0.00 | 0.00 | 1,82,997.00 | 0.00 |
| Total | 29,93,175.00 | 0.00 | 0.00 | 27,56,998.30 | 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 |