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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:-JALKA JAGTAP |
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| Opening Balance | 40,21,130.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 79,096.00 | 0.00 | 0.00 | 11,72,221.00 | 0.00 |
| May, 2019 | 1,27,883.00 | 0.00 | 0.00 | 43,264.00 | 0.00 |
| June, 2019 | 16,230.00 | 0.00 | 0.00 | 3,77,778.00 | 0.00 |
| July, 2019 | 15,688.00 | 0.00 | 0.00 | 29,380.00 | 0.00 |
| August, 2019 | 16,187.00 | 0.00 | 0.00 | 5.00 | 0.00 |
| September, 2019 | 35,541.00 | 0.00 | 0.00 | 2,39,206.00 | 0.00 |
| October, 2019 | 8,64,357.35 | 0.00 | 0.00 | 38,135.00 | 0.00 |
| November, 2019 | 48,408.00 | 0.00 | 0.00 | 95,377.00 | 0.00 |
| December, 2019 | 5,30,486.00 | 0.00 | 0.00 | 2,40,900.00 | 0.00 |
| Januaury, 2020 | 11,13,042.00 | 0.00 | 0.00 | 3,32,286.00 | 0.00 |
| February, 2020 | 1,48,088.00 | 0.00 | 0.00 | 4,99,063.00 | 0.00 |
| March, 2020 | 68,085.00 | 0.00 | 0.00 | 6,09,468.00 | 0.00 |
| Total | 30,63,091.35 | 0.00 | 0.00 | 36,77,083.00 | 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 |