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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:-BHILTEK |
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| Opening Balance | 5,23,414.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 28,200.00 | 0.00 | 0.00 | 32,276.00 | 0.00 |
| May, 2019 | 9,178.00 | 0.00 | 0.00 | 33,150.00 | 0.00 |
| June, 2019 | 10,000.00 | 0.00 | 0.00 | 4,700.00 | 0.00 |
| July, 2019 | 3,077.00 | 0.00 | 0.00 | 25,132.00 | 0.00 |
| August, 2019 | 3,263.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| September, 2019 | 1,78,429.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,132.00 | 0.00 |
| November, 2019 | 4,183.00 | 0.00 | 0.00 | 1,82,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 20,649.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,12,031.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| Total | 3,48,361.00 | 0.00 | 0.00 | 3,21,898.00 | 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 |