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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:-CHANDUR WADI |
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| Opening Balance | 6,97,839.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 28,766.00 | 0.00 | 0.00 | 1,73,572.00 | 0.00 |
| May, 2019 | 17,388.00 | 0.00 | 0.00 | 97,324.00 | 0.00 |
| June, 2019 | 10,721.00 | 0.00 | 0.00 | 63,707.00 | 0.00 |
| July, 2019 | 6,632.00 | 0.00 | 0.00 | 19,730.00 | 0.00 |
| August, 2019 | 5,874.00 | 0.00 | 0.00 | 9,348.00 | 0.00 |
| September, 2019 | 3,19,976.00 | 0.00 | 0.00 | 17,672.00 | 0.00 |
| October, 2019 | 14,347.00 | 0.00 | 0.00 | 23,845.00 | 0.00 |
| November, 2019 | 17,503.00 | 0.00 | 0.00 | 22,967.00 | 0.00 |
| December, 2019 | 7,886.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,51,612.00 | 0.00 | 0.00 | 1,88,615.00 | 0.00 |
| March, 2020 | 23,674.00 | 0.00 | 0.00 | 1,01,879.00 | 0.00 |
| Total | 6,04,379.00 | 0.00 | 0.00 | 7,25,859.00 | 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 |