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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:-KHODGAON HUSAINPUR |
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| Opening Balance | 2,18,140.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,19,413.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2019 | 2,02,486.00 | 0.00 | 0.00 | 2,33,630.00 | 0.00 |
| June, 2019 | 18,923.00 | 0.00 | 0.00 | 2,10,023.00 | 0.00 |
| July, 2019 | 6,169.00 | 0.00 | 0.00 | 92,345.50 | 0.00 |
| August, 2019 | 1,047.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
| September, 2019 | 6,826.50 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2019 | 5,52,467.00 | 0.00 | 0.00 | 1,50,489.70 | 0.00 |
| November, 2019 | 58,860.00 | 0.00 | 0.00 | 62,743.00 | 0.00 |
| December, 2019 | 28,282.00 | 0.00 | 0.00 | 3,20,757.00 | 0.00 |
| Januaury, 2020 | 8,76,835.00 | 0.00 | 0.00 | 4,04,763.00 | 0.00 |
| February, 2020 | 11,018.00 | 0.00 | 0.00 | 18,950.00 | 0.00 |
| March, 2020 | 60,396.00 | 0.00 | 0.00 | 6,325.00 | 0.00 |
| Total | 22,42,722.50 | 0.00 | 0.00 | 15,23,426.20 | 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 |