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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:-DHOTRA |
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| Opening Balance | 6,99,500.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 28,214.00 | 0.00 | 0.00 | 32,458.00 | 0.00 |
| May, 2019 | 2,51,531.00 | 0.00 | 0.00 | 57,329.00 | 0.00 |
| June, 2019 | 34,462.00 | 0.00 | 0.00 | 46,089.00 | 0.00 |
| July, 2019 | 53,181.00 | 0.00 | 0.00 | 3,05,238.00 | 0.00 |
| August, 2019 | 13,155.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
| September, 2019 | 3,13,833.00 | 0.00 | 0.00 | 12,358.00 | 0.00 |
| October, 2019 | 2,821.00 | 0.00 | 0.00 | 48,274.00 | 0.00 |
| November, 2019 | 1,11,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 93,907.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| Januaury, 2020 | 3,94,391.00 | 0.00 | 0.00 | 21,100.00 | 0.00 |
| February, 2020 | 14,356.00 | 0.00 | 0.00 | 1,76,250.00 | 0.00 |
| March, 2020 | 5,66,422.00 | 0.00 | 0.00 | 10,32,707.00 | 0.00 |
| Total | 18,77,694.00 | 0.00 | 0.00 | 17,56,203.00 | 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 |