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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:-CHANDUR RIL,Village Panchayat & Equivalent:-AMLA VI. |
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| Opening Balance | 36,39,893.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,36,843.00 | 0.00 | 0.00 | 42,305.00 | 0.00 |
| May, 2019 | 1,04,849.00 | 0.00 | 0.00 | 3,42,383.00 | 0.00 |
| June, 2019 | 11,961.00 | 0.00 | 0.00 | 49,569.00 | 0.00 |
| July, 2019 | 15,683.00 | 0.00 | 0.00 | 2,56,601.00 | 0.00 |
| August, 2019 | 8,545.00 | 0.00 | 0.00 | 31,205.00 | 0.00 |
| September, 2019 | 74,201.00 | 0.00 | 0.00 | 7,066.00 | 0.00 |
| October, 2019 | 54,023.00 | 0.00 | 0.00 | 3,67,609.00 | 0.00 |
| November, 2019 | 63,417.00 | 0.00 | 0.00 | 2,68,375.00 | 0.00 |
| December, 2019 | 12,32,167.00 | 0.00 | 0.00 | 4,48,033.00 | 0.00 |
| Januaury, 2020 | 16,18,916.00 | 0.00 | 0.00 | 7,55,247.00 | 0.00 |
| February, 2020 | 75,384.00 | 0.00 | 0.00 | 9,86,581.00 | 0.00 |
| March, 2020 | 2,05,663.00 | 0.00 | 0.00 | 4,94,231.00 | 0.00 |
| Total | 43,01,652.00 | 0.00 | 0.00 | 40,49,205.00 | 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 |