|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-CHANDUR RIL,Village Panchayat & Equivalent:-BAGGI |
|||||
| Opening Balance | 17,61,041.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 66,595.00 | 0.00 | 0.00 | 1,13,186.00 | 0.00 |
| May, 2019 | 1,71,957.00 | 0.00 | 0.00 | 88,289.00 | 0.00 |
| June, 2019 | 67,942.00 | 0.00 | 0.00 | 2,63,750.00 | 0.00 |
| July, 2019 | 40,342.00 | 0.00 | 0.00 | 2,26,322.00 | 0.00 |
| August, 2019 | 40,250.00 | 0.00 | 0.00 | 41,330.00 | 0.00 |
| September, 2019 | 6,52,816.00 | 0.00 | 0.00 | 61,412.00 | 0.00 |
| October, 2019 | 35,408.00 | 0.00 | 0.00 | 1,02,460.00 | 0.00 |
| November, 2019 | 74,351.00 | 0.00 | 0.00 | 92,714.00 | 0.00 |
| December, 2019 | 49,637.00 | 0.00 | 0.00 | 1,94,449.00 | 0.00 |
| Januaury, 2020 | 10,33,976.00 | 0.00 | 0.00 | 1,83,821.00 | 0.00 |
| February, 2020 | 61,328.00 | 0.00 | 0.00 | 1,44,815.00 | 0.00 |
| March, 2020 | 1,46,426.00 | 0.00 | 0.00 | 8,85,424.00 | 0.00 |
| Total | 24,41,028.00 | 0.00 | 0.00 | 23,97,972.00 | 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 |