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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:-PALASKHED |
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| Opening Balance | 44,68,229.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,434.00 | 0.00 | 0.00 | 67,293.00 | 0.00 |
| May, 2019 | 3,13,240.00 | 0.00 | 0.00 | 2,00,079.00 | 0.00 |
| June, 2019 | 25,489.00 | 0.00 | 0.00 | 1,81,781.00 | 0.00 |
| July, 2019 | 21,683.00 | 0.00 | 0.00 | 1,71,235.00 | 0.00 |
| August, 2019 | 1,48,221.00 | 0.00 | 0.00 | 5,89,656.00 | 0.00 |
| September, 2019 | 10,18,197.00 | 0.00 | 0.00 | 1,21,673.00 | 0.00 |
| October, 2019 | 46,569.00 | 0.00 | 0.00 | 1,08,820.00 | 0.00 |
| November, 2019 | 3,41,259.00 | 0.00 | 0.00 | 56,212.00 | 0.00 |
| December, 2019 | 1,25,779.00 | 0.00 | 0.00 | 3,66,479.00 | 0.00 |
| Januaury, 2020 | 13,12,557.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| February, 2020 | 1,65,860.00 | 0.00 | 0.00 | 2,57,902.00 | 0.00 |
| March, 2020 | 3,73,738.00 | 0.00 | 0.00 | 2,10,496.00 | 0.00 |
| Total | 39,07,026.00 | 0.00 | 0.00 | 23,35,826.00 | 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 |