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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:-DHANODI |
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| Opening Balance | 15,37,674.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 22,690.00 | 0.00 | 0.00 | 89,414.00 | 0.00 |
| May, 2019 | 13,035.00 | 0.00 | 0.00 | 1,40,469.00 | 0.00 |
| June, 2019 | 11,889.00 | 0.00 | 0.00 | 4,63,054.00 | 0.00 |
| July, 2019 | 1,93,370.00 | 0.00 | 0.00 | 66,468.70 | 0.00 |
| August, 2019 | 17,164.00 | 0.00 | 0.00 | 43,876.00 | 0.00 |
| September, 2019 | 32,005.00 | 0.00 | 0.00 | 38,199.00 | 0.00 |
| October, 2019 | 41,537.00 | 0.00 | 0.00 | 1,94,574.00 | 0.00 |
| November, 2019 | 3,77,674.00 | 0.00 | 0.00 | 41,093.00 | 0.00 |
| December, 2019 | 61,147.00 | 0.00 | 0.00 | 53,420.00 | 0.00 |
| Januaury, 2020 | 5,12,365.00 | 0.00 | 0.00 | 81,388.00 | 0.00 |
| February, 2020 | 77,599.00 | 0.00 | 0.00 | 2,59,137.00 | 0.00 |
| March, 2020 | 1,77,043.00 | 0.00 | 0.00 | 1,64,126.00 | 0.00 |
| Total | 15,37,518.00 | 0.00 | 0.00 | 16,35,218.70 | 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 |