eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-ANJANGAON S,Village Panchayat & Equivalent:-HANTODA |
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Opening Balance | 5,76,450.78 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,16,700.00 | 0.00 | 0.00 | 38,655.00 | 0.00 |
May, 2019 | 1,08,066.00 | 0.00 | 0.00 | 85,803.00 | 0.00 |
June, 2019 | 21,665.00 | 0.00 | 0.00 | 43,300.00 | 0.00 |
July, 2019 | 7,927.00 | 0.00 | 0.00 | 2,02,779.70 | 0.00 |
August, 2019 | 4,04,110.00 | 0.00 | 0.00 | 2,80,972.00 | 0.00 |
September, 2019 | 44,766.00 | 0.00 | 0.00 | 22,840.00 | 0.00 |
October, 2019 | 5,21,672.00 | 0.00 | 0.00 | 6,44,730.00 | 0.00 |
November, 2019 | 6,492.00 | 0.00 | 0.00 | 1,14,145.00 | 0.00 |
December, 2019 | 54,445.00 | 0.00 | 0.00 | 60,757.00 | 0.00 |
Januaury, 2020 | 8,62,672.00 | 0.00 | 0.00 | 1,74,204.00 | 0.00 |
February, 2020 | 78,717.00 | 0.00 | 0.00 | 7,40,616.00 | 0.00 |
March, 2020 | 1,64,897.00 | 0.00 | 0.00 | 86,690.00 | 0.00 |
Total | 26,92,129.00 | 0.00 | 0.00 | 24,95,491.70 | 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 |