eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-ANJANGAON S,Village Panchayat & Equivalent:-BORALA |
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Opening Balance | 5,00,362.97 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,37,092.00 | 0.00 | 0.00 | 1,02,899.00 | 0.00 |
May, 2019 | 1,84,742.00 | 0.00 | 0.00 | 32,838.00 | 0.00 |
June, 2019 | 1,07,469.00 | 0.00 | 0.00 | 51,685.00 | 0.00 |
July, 2019 | 1,440.00 | 0.00 | 0.00 | 5,334.00 | 0.00 |
August, 2019 | 2,056.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
September, 2019 | 3,581.00 | 0.00 | 0.00 | 3,118.97 | 0.00 |
October, 2019 | 3,33,232.00 | 0.00 | 0.00 | 7,675.00 | 0.00 |
November, 2019 | 1,74,795.00 | 0.00 | 0.00 | 4,00,949.00 | 0.00 |
December, 2019 | 3,44,038.00 | 0.00 | 0.00 | 31,435.00 | 0.00 |
Januaury, 2020 | 6,24,632.00 | 0.00 | 0.00 | 7,51,663.00 | 0.00 |
February, 2020 | 9,659.00 | 0.00 | 0.00 | 8,280.00 | 0.00 |
March, 2020 | 68,223.70 | 0.00 | 0.00 | 95,331.60 | 0.00 |
Total | 20,90,959.70 | 0.00 | 0.00 | 14,94,608.57 | 0.00 |
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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 |