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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:-DHANORA MOGHAL |
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| Opening Balance | 3,85,662.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,71,599.00 | 0.00 | 0.00 | 1,06,122.00 | 0.00 |
| May, 2019 | 49,087.00 | 0.00 | 0.00 | 49,784.00 | 0.00 |
| June, 2019 | 16,282.00 | 0.00 | 0.00 | 3,650.00 | 0.00 |
| July, 2019 | 3,90,400.00 | 0.00 | 0.00 | 3,91,275.00 | 0.00 |
| August, 2019 | 4,937.00 | 0.00 | 0.00 | 85,013.00 | 0.00 |
| September, 2019 | 3,90,730.00 | 0.00 | 0.00 | 7,820.00 | 0.00 |
| October, 2019 | 4,203.00 | 0.00 | 0.00 | 18,468.00 | 0.00 |
| November, 2019 | 5,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 62,490.00 | 0.00 | 0.00 | 84,181.00 | 0.00 |
| Januaury, 2020 | 36,904.00 | 0.00 | 0.00 | 44,532.00 | 0.00 |
| February, 2020 | 4,74,406.00 | 0.00 | 0.00 | 4,78,393.00 | 0.00 |
| March, 2020 | 32,290.00 | 0.00 | 0.00 | 81,864.00 | 0.00 |
| Total | 17,39,076.00 | 0.00 | 0.00 | 13,51,102.00 | 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 |