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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:-SATEGAON |
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| Opening Balance | 58,77,693.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,775.00 | 0.00 | 0.00 | 1,13,300.00 | 0.00 |
| May, 2019 | 1,72,607.00 | 0.00 | 0.00 | 1,73,484.00 | 0.00 |
| June, 2019 | 12,91,253.00 | 0.00 | 0.00 | 4,07,905.70 | 0.00 |
| July, 2019 | 66,247.00 | 0.00 | 0.00 | 1,10,437.00 | 0.00 |
| August, 2019 | 34,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,78,720.00 | 0.00 | 0.00 | 3,10,010.00 | 0.00 |
| October, 2019 | 15,49,679.00 | 0.00 | 0.00 | 3,35,554.00 | 0.00 |
| November, 2019 | 85,969.00 | 0.00 | 0.00 | 6,38,119.00 | 0.00 |
| December, 2019 | 1,85,940.00 | 0.00 | 0.00 | 2,68,844.00 | 0.00 |
| Januaury, 2020 | 48,992.00 | 0.00 | 0.00 | 85,808.00 | 0.00 |
| February, 2020 | 34,677.00 | 0.00 | 0.00 | 1,29,536.00 | 0.00 |
| March, 2020 | 21,58,026.00 | 0.00 | 0.00 | 7,25,626.00 | 0.00 |
| Total | 58,16,822.00 | 0.00 | 0.00 | 32,98,623.70 | 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 |