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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:-DIGHI KOLHE |
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| Opening Balance | 7,41,947.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,04,894.00 | 0.00 | 0.00 | 1,66,723.00 | 0.00 |
| May, 2019 | 42,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 18,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 4,521.00 | 0.00 | 0.00 | 21,950.00 | 0.00 |
| August, 2019 | 7,196.00 | 0.00 | 0.00 | 20,884.00 | 0.00 |
| September, 2019 | 2,46,631.00 | 0.00 | 0.00 | 19,836.00 | 0.00 |
| October, 2019 | 7,260.00 | 0.00 | 0.00 | 27,044.00 | 0.00 |
| November, 2019 | 24,948.00 | 0.00 | 0.00 | 30,073.00 | 0.00 |
| December, 2019 | 8,704.00 | 0.00 | 0.00 | 24,888.00 | 0.00 |
| Januaury, 2020 | 2,67,890.00 | 0.00 | 0.00 | 15,644.00 | 0.00 |
| February, 2020 | 11,931.00 | 0.00 | 0.00 | 11,946.00 | 0.00 |
| March, 2020 | 1,26,127.00 | 0.00 | 0.00 | 1,68,216.00 | 0.00 |
| Total | 8,71,275.00 | 0.00 | 0.00 | 5,07,204.00 | 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 |