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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:-NIMBHARI |
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| Opening Balance | 4,03,676.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,32,421.00 | 0.00 | 0.00 | 2,07,400.00 | 0.00 |
| May, 2019 | 1,42,345.00 | 0.00 | 0.00 | 29,682.00 | 0.00 |
| June, 2019 | 14,997.00 | 0.00 | 0.00 | 3,40,489.00 | 0.00 |
| July, 2019 | 16,847.00 | 0.00 | 0.00 | 24,438.00 | 0.00 |
| August, 2019 | 25,771.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| September, 2019 | 11,754.00 | 0.00 | 0.00 | 1,31,752.24 | 0.00 |
| October, 2019 | 4,42,775.00 | 0.00 | 0.00 | 1,51,580.00 | 0.00 |
| November, 2019 | 25,104.00 | 0.00 | 0.00 | 35,849.00 | 0.00 |
| December, 2019 | 14,454.00 | 0.00 | 0.00 | 3,51,358.00 | 0.00 |
| Januaury, 2020 | 5,64,450.00 | 0.00 | 0.00 | 1,64,877.00 | 0.00 |
| February, 2020 | 1,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 66,719.00 | 0.00 | 0.00 | 1,984.00 | 0.00 |
| Total | 16,59,557.00 | 0.00 | 0.00 | 14,47,409.24 | 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 |