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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:-JAWLA |
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| Opening Balance | 10,30,957.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 39,961.00 | 0.00 | 0.00 | 41,077.00 | 0.00 |
| May, 2019 | 35,949.00 | 0.00 | 0.00 | 2,64,897.00 | 0.00 |
| June, 2019 | 36,954.00 | 0.00 | 0.00 | 50,340.00 | 0.00 |
| July, 2019 | 19,417.00 | 0.00 | 0.00 | 77,073.00 | 0.00 |
| August, 2019 | 11,01,342.00 | 0.00 | 0.00 | 64,808.00 | 0.00 |
| September, 2019 | 2,79,035.00 | 0.00 | 0.00 | 31,867.00 | 0.00 |
| October, 2019 | 1,141.00 | 0.00 | 0.00 | 10,30,521.00 | 0.00 |
| November, 2019 | 48,508.00 | 0.00 | 0.00 | 32,128.00 | 0.00 |
| December, 2019 | 14,248.00 | 0.00 | 0.00 | 3,493.00 | 0.00 |
| Januaury, 2020 | 3,29,741.00 | 0.00 | 0.00 | 24,530.00 | 0.00 |
| February, 2020 | 94,987.00 | 0.00 | 0.00 | 1,66,486.00 | 0.00 |
| March, 2020 | 2,53,715.00 | 0.00 | 0.00 | 37,658.00 | 0.00 |
| Total | 22,54,998.00 | 0.00 | 0.00 | 18,24,878.00 | 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 |