eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-CHANDUR RIL,Village Panchayat & Equivalent:-DHANORA MHALI |
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Opening Balance | 11,76,530.19 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,32,435.00 | 0.00 | 0.00 | 1,04,223.00 | 0.00 |
May, 2019 | 39,977.00 | 0.00 | 0.00 | 1,32,735.00 | 0.00 |
June, 2019 | 33,304.00 | 0.00 | 0.00 | 19,250.00 | 0.00 |
July, 2019 | 15,146.00 | 0.00 | 0.00 | 4,10,509.00 | 0.00 |
August, 2019 | 8,977.00 | 0.00 | 0.00 | 1,44,525.00 | 0.00 |
September, 2019 | 5,70,533.00 | 0.00 | 0.00 | 77,819.00 | 0.00 |
October, 2019 | 375.00 | 0.00 | 0.00 | 13,831.00 | 0.00 |
November, 2019 | 2,98,347.00 | 0.00 | 0.00 | 62,925.00 | 0.00 |
December, 2019 | 1,43,441.00 | 0.00 | 0.00 | 80,592.00 | 0.00 |
Januaury, 2020 | 6,91,648.00 | 0.00 | 0.00 | 1,14,985.00 | 0.00 |
February, 2020 | 36,146.00 | 0.00 | 0.00 | 3,84,217.00 | 0.00 |
March, 2020 | 2,75,458.00 | 0.00 | 0.00 | 6,48,627.00 | 0.00 |
Total | 22,45,787.00 | 0.00 | 0.00 | 21,94,238.00 | 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 |