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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:-KARALA |
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| Opening Balance | 21,90,382.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,905.00 | 0.00 | 0.00 | 3,62,009.00 | 0.00 |
| May, 2019 | 19,314.00 | 0.00 | 0.00 | 1,97,167.00 | 0.00 |
| June, 2019 | 4,22,016.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| July, 2019 | 40,486.00 | 0.00 | 0.00 | 7,52,943.00 | 0.00 |
| August, 2019 | 1,10,670.00 | 0.00 | 0.00 | 1,20,584.00 | 0.00 |
| September, 2019 | 70,212.00 | 0.00 | 0.00 | 68,015.00 | 0.00 |
| October, 2019 | 95,935.00 | 0.00 | 0.00 | 1,16,344.00 | 0.00 |
| November, 2019 | 8,41,838.00 | 0.00 | 0.00 | 1,04,212.00 | 0.00 |
| December, 2019 | 1,03,204.00 | 0.00 | 0.00 | 35,313.00 | 0.00 |
| Januaury, 2020 | 3,59,453.00 | 0.00 | 0.00 | 6,60,935.00 | 0.00 |
| February, 2020 | 11,60,339.00 | 0.00 | 0.00 | 1,54,054.00 | 0.00 |
| March, 2020 | 1,05,581.00 | 0.00 | 0.00 | 3,32,406.00 | 0.00 |
| Total | 33,40,953.00 | 0.00 | 0.00 | 29,15,182.00 | 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 |