eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-CHANDUR RIL,Village Panchayat & Equivalent:-BORI |
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Opening Balance | 4,50,942.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,67,897.00 | 0.00 | 0.00 | 3,91,309.00 | 0.00 |
May, 2019 | 81,184.00 | 0.00 | 0.00 | 4,51,745.00 | 0.00 |
June, 2019 | 3,31,094.00 | 0.00 | 0.00 | 2,10,750.00 | 0.00 |
July, 2019 | 76,348.00 | 0.00 | 0.00 | 59.00 | 0.00 |
August, 2019 | 33.00 | 0.00 | 0.00 | 2,08,000.00 | 0.00 |
September, 2019 | 8,92,828.00 | 0.00 | 0.00 | 3,99,318.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 3,45,979.00 | 0.00 |
November, 2019 | 14,367.00 | 0.00 | 0.00 | 1,19,400.00 | 0.00 |
December, 2019 | 28,214.00 | 0.00 | 0.00 | 3,060.00 | 0.00 |
Januaury, 2020 | 5,07,530.00 | 0.00 | 0.00 | 33,680.00 | 0.00 |
February, 2020 | 1,69,016.00 | 0.00 | 0.00 | 4,63,690.00 | 0.00 |
March, 2020 | 10,24,912.00 | 0.00 | 0.00 | 9,71,612.00 | 0.00 |
Total | 35,93,423.00 | 0.00 | 0.00 | 35,98,602.00 | 0.00 |
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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 |