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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:-SAWANGA BU |
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| Opening Balance | 8,82,162.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,09,177.00 | 0.00 | 0.00 | 1,16,422.00 | 0.00 |
| June, 2019 | 12,000.00 | 0.00 | 0.00 | 22,071.00 | 0.00 |
| July, 2019 | 131.00 | 0.00 | 0.00 | 23,250.00 | 0.00 |
| August, 2019 | 4,799.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| September, 2019 | 3,36,435.00 | 0.00 | 0.00 | 10,064.00 | 0.00 |
| October, 2019 | 14,093.00 | 0.00 | 0.00 | 1,15,765.45 | 0.00 |
| November, 2019 | 9,925.00 | 0.00 | 0.00 | 10,817.00 | 0.00 |
| December, 2019 | 51,542.00 | 0.00 | 0.00 | 1,35,552.86 | 0.00 |
| Januaury, 2020 | 4,10,030.00 | 0.00 | 0.00 | 24,950.00 | 0.00 |
| February, 2020 | 18,629.00 | 0.00 | 0.00 | 42,571.86 | 0.00 |
| March, 2020 | 24,860.00 | 0.00 | 0.00 | 7,96,489.76 | 0.00 |
| Total | 9,91,621.00 | 0.00 | 0.00 | 13,07,753.93 | 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 |