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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:-MURHA BK. |
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| Opening Balance | 22,00,550.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 45,058.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| May, 2019 | 3,07,658.00 | 0.00 | 0.00 | 12,570.00 | 0.00 |
| June, 2019 | 13,078.00 | 0.00 | 0.00 | 3,32,855.20 | 0.00 |
| July, 2019 | 13,103.00 | 0.00 | 0.00 | 6,28,900.00 | 0.00 |
| August, 2019 | 15,040.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2019 | 2,01,118.00 | 0.00 | 0.00 | 2,87,238.00 | 0.00 |
| October, 2019 | 6,94,563.00 | 0.00 | 0.00 | 4,08,076.00 | 0.00 |
| November, 2019 | 13,472.00 | 0.00 | 0.00 | 1,59,237.00 | 0.00 |
| December, 2019 | 52,711.00 | 0.00 | 0.00 | 37,264.00 | 0.00 |
| Januaury, 2020 | 9,08,275.00 | 0.00 | 0.00 | 33,625.00 | 0.00 |
| February, 2020 | 44,879.00 | 0.00 | 0.00 | 9,50,825.00 | 0.00 |
| March, 2020 | 66,796.00 | 0.00 | 0.00 | 79,759.00 | 0.00 |
| Total | 23,75,751.00 | 0.00 | 0.00 | 30,04,349.20 | 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 |