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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:-MANJARKHED DANAPUR |
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| Opening Balance | 12,56,980.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,34,727.00 | 0.00 | 0.00 | 6,69,701.85 | 0.00 |
| May, 2019 | 27,649.00 | 0.00 | 0.00 | 2,64,290.00 | 0.00 |
| June, 2019 | 35,765.00 | 0.00 | 0.00 | 42,623.00 | 0.00 |
| July, 2019 | 3,09,999.00 | 0.00 | 0.00 | 2,38,689.00 | 0.00 |
| August, 2019 | 22,336.00 | 0.00 | 0.00 | 30,630.00 | 0.00 |
| September, 2019 | 3,74,704.00 | 0.00 | 0.00 | 2,680.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,608.00 | 0.00 |
| November, 2019 | 36,886.00 | 0.00 | 0.00 | 28,218.00 | 0.00 |
| December, 2019 | 14,527.00 | 0.00 | 0.00 | 4,49,040.00 | 0.00 |
| Januaury, 2020 | 3,61,832.00 | 0.00 | 0.00 | 2,81,556.00 | 0.00 |
| February, 2020 | 16,497.00 | 0.00 | 0.00 | 31,706.00 | 0.00 |
| March, 2020 | 34,478.00 | 0.00 | 0.00 | 1,09,388.00 | 0.00 |
| Total | 23,69,400.00 | 0.00 | 0.00 | 21,57,129.85 | 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 |