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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:-SATEFAL |
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| Opening Balance | 28,95,944.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,406.00 | 0.00 | 0.00 | 52,343.00 | 0.00 |
| May, 2019 | 1,61,318.00 | 0.00 | 0.00 | 58,128.00 | 0.00 |
| June, 2019 | 9,076.00 | 0.00 | 0.00 | 22,925.00 | 0.00 |
| July, 2019 | 24,128.00 | 0.00 | 0.00 | 84,053.00 | 0.00 |
| August, 2019 | 18,885.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| September, 2019 | 6,35,699.00 | 0.00 | 0.00 | 1,83,302.00 | 0.00 |
| October, 2019 | 9,927.00 | 0.00 | 0.00 | 77,235.00 | 0.00 |
| November, 2019 | 35,560.00 | 0.00 | 0.00 | 99,685.00 | 0.00 |
| December, 2019 | 42,274.00 | 0.00 | 0.00 | 2,05,003.00 | 0.00 |
| Januaury, 2020 | 8,04,895.00 | 0.00 | 0.00 | 92,549.34 | 0.00 |
| February, 2020 | 1,17,427.00 | 0.00 | 0.00 | 17,770.00 | 0.00 |
| March, 2020 | 1,14,335.00 | 0.00 | 0.00 | 4,09,411.00 | 0.00 |
| Total | 19,76,930.00 | 0.00 | 0.00 | 13,24,404.34 | 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 |