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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:-POHI |
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| Opening Balance | 4,84,754.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,07,199.00 | 0.00 | 0.00 | 7,179.00 | 0.00 |
| May, 2019 | 1,24,999.00 | 0.00 | 0.00 | 20,728.00 | 0.00 |
| June, 2019 | 6,086.00 | 0.00 | 0.00 | 1,08,057.90 | 0.00 |
| July, 2019 | 9,621.00 | 0.00 | 0.00 | 42,236.00 | 0.00 |
| August, 2019 | 200.00 | 0.00 | 0.00 | 12,200.00 | 0.00 |
| September, 2019 | 6,214.00 | 0.00 | 0.00 | 77,450.00 | 0.00 |
| October, 2019 | 2,65,655.00 | 0.00 | 0.00 | 86,200.00 | 0.00 |
| November, 2019 | 1,96,604.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| December, 2019 | 49,531.00 | 0.00 | 0.00 | 2,24,719.00 | 0.00 |
| Januaury, 2020 | 3,31,446.00 | 0.00 | 0.00 | 17,670.00 | 0.00 |
| February, 2020 | 9,441.00 | 0.00 | 0.00 | 4,28,872.72 | 0.00 |
| March, 2020 | 24,074.00 | 0.00 | 0.00 | 1,812.00 | 0.00 |
| Total | 12,31,070.00 | 0.00 | 0.00 | 10,28,624.62 | 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 |