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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:-Kalamgaon |
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| Opening Balance | 34,71,028.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,94,698.00 | 0.00 | 0.00 | 1,68,886.00 | 0.00 |
| May, 2019 | 72,488.00 | 0.00 | 0.00 | 7,75,545.00 | 0.00 |
| June, 2019 | 52,170.00 | 0.00 | 0.00 | 70,584.00 | 0.00 |
| July, 2019 | 17,081.00 | 0.00 | 0.00 | 1,68,088.00 | 0.00 |
| August, 2019 | 14,575.00 | 0.00 | 0.00 | 26,440.00 | 0.00 |
| September, 2019 | 4,57,654.00 | 0.00 | 0.00 | 50,432.00 | 0.00 |
| October, 2019 | 13,933.00 | 0.00 | 0.00 | 1,63,240.00 | 0.00 |
| November, 2019 | 70,837.00 | 0.00 | 0.00 | 64,254.00 | 0.00 |
| December, 2019 | 78,587.00 | 0.00 | 0.00 | 44,917.00 | 0.00 |
| Januaury, 2020 | 5,01,562.00 | 0.00 | 0.00 | 7,20,317.00 | 0.00 |
| February, 2020 | 50,750.00 | 0.00 | 0.00 | 2,01,838.00 | 0.00 |
| March, 2020 | 39,517.00 | 0.00 | 0.00 | 75,579.00 | 0.00 |
| Total | 20,63,852.00 | 0.00 | 0.00 | 25,30,120.00 | 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 |