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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:-MANDWA |
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| Opening Balance | 12,32,408.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 33,000.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| May, 2019 | 43,520.00 | 0.00 | 0.00 | 46,798.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| July, 2019 | 21,080.00 | 0.00 | 0.00 | 14,617.00 | 0.00 |
| August, 2019 | 19,342.00 | 0.00 | 0.00 | 4,486.00 | 0.00 |
| September, 2019 | 2,57,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,507.00 | 0.00 | 0.00 | 21,512.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 21,771.00 | 0.00 | 0.00 | 10,910.00 | 0.00 |
| Januaury, 2020 | 4,782.00 | 0.00 | 0.00 | 13,492.00 | 0.00 |
| February, 2020 | 16,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 14,927.00 | 0.00 | 0.00 | 3,21,557.00 | 0.00 |
| Total | 4,35,136.00 | 0.00 | 0.00 | 4,49,772.00 | 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 |