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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:-KALAMJAPUR |
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| Opening Balance | 8,36,722.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,91,731.00 | 0.00 | 0.00 | 24,408.00 | 0.00 |
| May, 2019 | 16,520.00 | 0.00 | 0.00 | 2,84,522.00 | 0.00 |
| June, 2019 | 19,159.00 | 0.00 | 0.00 | 60,925.00 | 0.00 |
| July, 2019 | 24,416.00 | 0.00 | 0.00 | 40,880.00 | 0.00 |
| August, 2019 | 10,167.00 | 0.00 | 0.00 | 4,140.00 | 0.00 |
| September, 2019 | 3,05,818.00 | 0.00 | 0.00 | 16,353.00 | 0.00 |
| October, 2019 | 8,900.00 | 0.00 | 0.00 | 2,34,453.00 | 0.00 |
| November, 2019 | 16,455.00 | 0.00 | 0.00 | 4,77,280.00 | 0.00 |
| December, 2019 | 1,30,468.00 | 0.00 | 0.00 | 5,850.00 | 0.00 |
| Januaury, 2020 | 3,60,778.00 | 0.00 | 0.00 | 47,851.00 | 0.00 |
| February, 2020 | 15,767.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| March, 2020 | 67,137.00 | 0.00 | 0.00 | 1,13,878.00 | 0.00 |
| Total | 15,67,316.00 | 0.00 | 0.00 | 13,12,040.00 | 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 |