eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-ANJANGAON S,Village Panchayat & Equivalent:-KALGAVHAN |
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Opening Balance | 22,92,289.65 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 14,000.00 | 0.00 | 0.00 | 4,440.00 | 0.00 |
May, 2019 | 39,075.00 | 0.00 | 0.00 | 5,02,282.00 | 0.00 |
June, 2019 | 3,004.00 | 0.00 | 0.00 | 39,569.00 | 0.00 |
July, 2019 | 77,725.00 | 0.00 | 0.00 | 3,26,347.00 | 0.00 |
August, 2019 | 18,391.00 | 0.00 | 0.00 | 4,167.00 | 0.00 |
September, 2019 | 4,03,077.00 | 0.00 | 0.00 | 2,872.20 | 0.00 |
October, 2019 | 11,517.00 | 0.00 | 0.00 | 1,33,812.95 | 0.00 |
November, 2019 | 2,297.00 | 0.00 | 0.00 | 29,747.00 | 0.00 |
December, 2019 | 1,67,023.00 | 0.00 | 0.00 | 1,93,448.00 | 0.00 |
Januaury, 2020 | 4,89,989.00 | 0.00 | 0.00 | 28,373.00 | 0.00 |
February, 2020 | 23,434.00 | 0.00 | 0.00 | 4,76,577.00 | 0.00 |
March, 2020 | 1,52,077.00 | 0.00 | 0.00 | 1,43,380.00 | 0.00 |
Total | 14,01,609.00 | 0.00 | 0.00 | 18,85,015.15 | 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 |