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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:-NIMGAVHAN |
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| Opening Balance | 15,84,270.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,44,159.00 | 0.00 | 0.00 | 1,28,455.00 | 0.00 |
| May, 2019 | 2,34,647.00 | 0.00 | 0.00 | 6,85,679.00 | 0.00 |
| June, 2019 | 28,583.00 | 0.00 | 0.00 | 2,87,434.00 | 0.00 |
| July, 2019 | 36,207.00 | 0.00 | 0.00 | 39,889.00 | 0.00 |
| August, 2019 | 15,277.00 | 0.00 | 0.00 | 84,188.00 | 0.00 |
| September, 2019 | 4,38,838.00 | 0.00 | 0.00 | 14,358.00 | 0.00 |
| October, 2019 | 2,940.00 | 0.00 | 0.00 | 37,452.00 | 0.00 |
| November, 2019 | 41,049.00 | 0.00 | 0.00 | 2,05,049.00 | 0.00 |
| December, 2019 | 25,645.00 | 0.00 | 0.00 | 79,330.00 | 0.00 |
| Januaury, 2020 | 5,57,237.00 | 0.00 | 0.00 | 38,767.00 | 0.00 |
| February, 2020 | 3,56,218.00 | 0.00 | 0.00 | 3,08,397.00 | 0.00 |
| March, 2020 | 1,44,615.00 | 0.00 | 0.00 | 4,18,895.00 | 0.00 |
| Total | 23,25,415.00 | 0.00 | 0.00 | 23,27,893.00 | 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 |