eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-CHANDUR RIL,Village Panchayat & Equivalent:-KAWTHA KADU |
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Opening Balance | 21,56,803.62 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 46,148.00 | 0.00 | 0.00 | 82,514.00 | 0.00 |
June, 2019 | 11,721.00 | 0.00 | 0.00 | 56,865.00 | 0.00 |
July, 2019 | 30,746.00 | 0.00 | 0.00 | 24,900.00 | 0.00 |
August, 2019 | 27,229.00 | 0.00 | 0.00 | 1,31,874.00 | 0.00 |
September, 2019 | 31,093.00 | 0.00 | 0.00 | 74,134.00 | 0.00 |
October, 2019 | 6,506.00 | 0.00 | 0.00 | 2,31,620.00 | 0.00 |
November, 2019 | 6,28,908.00 | 0.00 | 0.00 | 39,777.00 | 0.00 |
December, 2019 | 28,131.00 | 0.00 | 0.00 | 32,604.00 | 0.00 |
Januaury, 2020 | 27,992.00 | 0.00 | 0.00 | 26,682.00 | 0.00 |
February, 2020 | 7,95,443.00 | 0.00 | 0.00 | 45,441.00 | 0.00 |
March, 2020 | 40,666.00 | 0.00 | 0.00 | 1,38,453.00 | 0.00 |
Total | 16,74,583.00 | 0.00 | 0.00 | 8,84,864.00 | 0.00 |
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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 |