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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:-SAKHRI |
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| Opening Balance | 4,85,490.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,62,160.00 | 0.00 | 0.00 | 44,244.00 | 0.00 |
| May, 2019 | 99,175.00 | 0.00 | 0.00 | 89,852.00 | 0.00 |
| June, 2019 | 3,259.00 | 0.00 | 0.00 | 16,460.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| August, 2019 | 4,394.00 | 0.00 | 0.00 | 11,050.00 | 0.00 |
| September, 2019 | 24,518.00 | 0.00 | 0.00 | 4,23,306.00 | 0.00 |
| October, 2019 | 3,49,123.00 | 0.00 | 0.00 | 6,100.00 | 0.00 |
| November, 2019 | 8,246.00 | 0.00 | 0.00 | 15,218.00 | 0.00 |
| December, 2019 | 11,132.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2020 | 4,28,878.00 | 0.00 | 0.00 | 90,810.00 | 0.00 |
| February, 2020 | 5,883.00 | 0.00 | 0.00 | 64,645.00 | 0.00 |
| March, 2020 | 38,741.00 | 0.00 | 0.00 | 31,947.00 | 0.00 |
| Total | 12,35,509.00 | 0.00 | 0.00 | 8,22,632.00 | 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 |