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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:-KIRJAWLA |
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| Opening Balance | 7,27,831.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,91,982.00 | 0.00 | 0.00 | 870.00 | 0.00 |
| May, 2019 | 54,256.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| June, 2019 | 13,200.00 | 0.00 | 0.00 | 19,088.00 | 0.00 |
| July, 2019 | 1,774.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2019 | 14,636.00 | 0.00 | 0.00 | 7,390.00 | 0.00 |
| September, 2019 | 2,48,126.00 | 0.00 | 0.00 | 2,728.00 | 0.00 |
| October, 2019 | 3,310.00 | 0.00 | 0.00 | 2,19,863.00 | 0.00 |
| November, 2019 | 48,651.00 | 0.00 | 0.00 | 17,689.00 | 0.00 |
| December, 2019 | 57,160.00 | 0.00 | 0.00 | 1,76,026.00 | 0.00 |
| Januaury, 2020 | 2,93,223.00 | 0.00 | 0.00 | 1,23,490.00 | 0.00 |
| February, 2020 | 9,068.00 | 0.00 | 0.00 | 30,800.00 | 0.00 |
| March, 2020 | 55,477.00 | 0.00 | 0.00 | 3,12,906.00 | 0.00 |
| Total | 9,90,863.00 | 0.00 | 0.00 | 9,42,850.00 | 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 |