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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:-DAHIGAON |
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| Opening Balance | 5,22,670.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,02,224.00 | 0.00 | 0.00 | 2,12,932.00 | 0.00 |
| May, 2019 | 57,426.00 | 0.00 | 0.00 | 39,920.00 | 0.00 |
| June, 2019 | 1,10,181.00 | 0.00 | 0.00 | 26,558.00 | 0.00 |
| July, 2019 | 20,041.00 | 0.00 | 0.00 | 1,68,781.00 | 0.00 |
| August, 2019 | 5,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,18,411.00 | 0.00 | 0.00 | 26,923.00 | 0.00 |
| October, 2019 | 15,006.00 | 0.00 | 0.00 | 21,400.00 | 0.00 |
| November, 2019 | 24,442.00 | 0.00 | 0.00 | 21,900.00 | 0.00 |
| December, 2019 | 35,442.00 | 0.00 | 0.00 | 47,820.00 | 0.00 |
| Januaury, 2020 | 3,57,422.00 | 0.00 | 0.00 | 19,300.00 | 0.00 |
| February, 2020 | 7,411.00 | 0.00 | 0.00 | 92,890.00 | 0.00 |
| March, 2020 | 68,460.00 | 0.00 | 0.00 | 1,57,974.00 | 0.00 |
| Total | 12,22,122.00 | 0.00 | 0.00 | 8,36,398.00 | 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 |