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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:-BASLAPUR |
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| Opening Balance | 15,09,031.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 31,600.00 | 0.00 | 0.00 | 3,78,031.00 | 0.00 |
| May, 2019 | 6,508.00 | 0.00 | 0.00 | 62,057.00 | 0.00 |
| June, 2019 | 2,04,149.00 | 0.00 | 0.00 | 3,36,452.00 | 0.00 |
| July, 2019 | 17,820.00 | 0.00 | 0.00 | 28,900.00 | 0.00 |
| August, 2019 | 19,161.00 | 0.00 | 0.00 | 13,800.00 | 0.00 |
| September, 2019 | 3,82,551.00 | 0.00 | 0.00 | 37,356.00 | 0.00 |
| October, 2019 | 12,330.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2019 | 62,082.00 | 0.00 | 0.00 | 43,828.00 | 0.00 |
| December, 2019 | 50,384.00 | 0.00 | 0.00 | 18,600.00 | 0.00 |
| Januaury, 2020 | 4,18,293.00 | 0.00 | 0.00 | 64,221.00 | 0.00 |
| February, 2020 | 47,374.00 | 0.00 | 0.00 | 11,930.00 | 0.00 |
| March, 2020 | 67,630.00 | 0.00 | 0.00 | 68,857.00 | 0.00 |
| Total | 13,19,882.00 | 0.00 | 0.00 | 10,76,032.00 | 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 |