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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:-RAJNA |
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| Opening Balance | 22,18,238.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,12,495.00 | 0.00 | 0.00 | 1,44,616.00 | 0.00 |
| May, 2019 | 18,258.00 | 0.00 | 0.00 | 3,07,083.00 | 0.00 |
| June, 2019 | 2,06,951.00 | 0.00 | 0.00 | 32,298.00 | 0.00 |
| July, 2019 | 2,825.00 | 0.00 | 0.00 | 66,674.00 | 0.00 |
| August, 2019 | 86,587.00 | 0.00 | 0.00 | 23,650.00 | 0.00 |
| September, 2019 | 2,86,591.00 | 0.00 | 0.00 | 30,450.00 | 0.00 |
| October, 2019 | 4,341.00 | 0.00 | 0.00 | 30,321.00 | 0.00 |
| November, 2019 | 17,269.00 | 0.00 | 0.00 | 30,480.00 | 0.00 |
| December, 2019 | 1,13,987.00 | 0.00 | 0.00 | 28,700.00 | 0.00 |
| Januaury, 2020 | 2,87,159.00 | 0.00 | 0.00 | 87,227.00 | 0.00 |
| February, 2020 | 2,48,684.00 | 0.00 | 0.00 | 2,91,430.00 | 0.00 |
| March, 2020 | 21,447.00 | 0.00 | 0.00 | 1,51,795.00 | 0.00 |
| Total | 14,06,594.00 | 0.00 | 0.00 | 12,24,724.00 | 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 |