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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:-JAWRA |
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| Opening Balance | 6,25,382.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 34,268.00 | 0.00 | 0.00 | 4,070.00 | 0.00 |
| May, 2019 | 52,132.00 | 0.00 | 0.00 | 71,350.00 | 0.00 |
| June, 2019 | 40,856.00 | 0.00 | 0.00 | 84,180.00 | 0.00 |
| July, 2019 | 8,490.00 | 0.00 | 0.00 | 25,541.00 | 0.00 |
| August, 2019 | 1,43,871.00 | 0.00 | 0.00 | 1,32,870.00 | 0.00 |
| September, 2019 | 34,758.00 | 0.00 | 0.00 | 49,761.00 | 0.00 |
| October, 2019 | 3,31,749.00 | 0.00 | 0.00 | 31,700.00 | 0.00 |
| November, 2019 | 10,524.00 | 0.00 | 0.00 | 43,907.00 | 0.00 |
| December, 2019 | 36,093.00 | 0.00 | 0.00 | 29,605.00 | 0.00 |
| Januaury, 2020 | 4,36,007.00 | 0.00 | 0.00 | 19,300.00 | 0.00 |
| February, 2020 | 4,11,210.00 | 0.00 | 0.00 | 4,53,948.00 | 0.00 |
| March, 2020 | 45,023.00 | 0.00 | 0.00 | 1,56,406.00 | 0.00 |
| Total | 15,84,981.00 | 0.00 | 0.00 | 11,02,638.00 | 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 |