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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:-KOHALA |
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| Opening Balance | 6,33,606.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 37,800.00 | 0.00 | 0.00 | 82,957.00 | 0.00 |
| May, 2019 | 38,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 12,023.00 | 0.00 | 0.00 | 26,868.00 | 0.00 |
| July, 2019 | 1,376.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2019 | 3,501.00 | 0.00 | 0.00 | 12,599.00 | 0.00 |
| September, 2019 | 1,85,275.00 | 0.00 | 0.00 | 35,093.00 | 0.00 |
| October, 2019 | 1,381.00 | 0.00 | 0.00 | 31,390.00 | 0.00 |
| November, 2019 | 19,847.00 | 0.00 | 0.00 | 32,948.00 | 0.00 |
| December, 2019 | 27,183.00 | 0.00 | 0.00 | 29,633.00 | 0.00 |
| Januaury, 2020 | 2,09,034.00 | 0.00 | 0.00 | 32,944.00 | 0.00 |
| February, 2020 | 1,93,064.00 | 0.00 | 0.00 | 38,682.00 | 0.00 |
| March, 2020 | 27,571.00 | 0.00 | 0.00 | 43,562.00 | 0.00 |
| Total | 7,56,182.00 | 0.00 | 0.00 | 3,86,676.00 | 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 |