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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:-KHASPUR |
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| Opening Balance | 3,76,822.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,30,357.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| May, 2019 | 38,222.00 | 0.00 | 0.00 | 14,960.00 | 0.00 |
| June, 2019 | 7,535.00 | 0.00 | 0.00 | 3,14,603.70 | 0.00 |
| July, 2019 | 1,392.00 | 0.00 | 0.00 | 15,985.00 | 0.00 |
| August, 2019 | 1,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 6,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,02,145.00 | 0.00 | 0.00 | 41,278.00 | 0.00 |
| November, 2019 | 142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 22,741.00 | 0.00 | 0.00 | 20,650.00 | 0.00 |
| Januaury, 2020 | 3,86,269.00 | 0.00 | 0.00 | 16,780.00 | 0.00 |
| February, 2020 | 6,463.00 | 0.00 | 0.00 | 4,67,258.50 | 0.00 |
| March, 2020 | 30,484.00 | 0.00 | 0.00 | 24,398.00 | 0.00 |
| Total | 10,33,660.00 | 0.00 | 0.00 | 9,16,031.20 | 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 |