|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-CHANDUR RIL,Village Panchayat & Equivalent:-MALKHED |
|||||
| Opening Balance | 44,43,891.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 42,259.00 | 0.00 | 0.00 | 3,83,410.00 | 0.00 |
| May, 2019 | 44,973.00 | 0.00 | 0.00 | 82,942.00 | 0.00 |
| June, 2019 | 2,97,449.00 | 0.00 | 0.00 | 3,96,590.00 | 0.00 |
| July, 2019 | 22,727.00 | 0.00 | 0.00 | 3,04,426.00 | 0.00 |
| August, 2019 | 2,34,176.00 | 0.00 | 0.00 | 66,081.00 | 0.00 |
| September, 2019 | 2,24,087.00 | 0.00 | 0.00 | 1,41,488.00 | 0.00 |
| October, 2019 | 9,39,481.00 | 0.00 | 0.00 | 5,51,721.00 | 0.00 |
| November, 2019 | 42,843.00 | 0.00 | 0.00 | 5,05,410.00 | 0.00 |
| December, 2019 | 82,994.00 | 0.00 | 0.00 | 66,593.00 | 0.00 |
| Januaury, 2020 | 12,33,480.00 | 0.00 | 0.00 | 4,35,083.00 | 0.00 |
| February, 2020 | 1,21,110.00 | 0.00 | 0.00 | 5,20,229.00 | 0.00 |
| March, 2020 | 2,17,310.00 | 0.00 | 0.00 | 6,61,846.00 | 0.00 |
| Total | 35,02,889.00 | 0.00 | 0.00 | 41,15,819.00 | 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 |