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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:-SAWANGI MAGRAPUR |
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| Opening Balance | 17,92,142.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 28,676.00 | 0.00 | 0.00 | 1,270.00 | 0.00 |
| May, 2019 | 1,02,330.00 | 0.00 | 0.00 | 55,710.00 | 0.00 |
| June, 2019 | 3,770.00 | 0.00 | 0.00 | 40,445.00 | 0.00 |
| July, 2019 | 250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 21,521.00 | 0.00 | 0.00 | 2,855.00 | 0.00 |
| September, 2019 | 32,120.00 | 0.00 | 0.00 | 143.00 | 0.00 |
| October, 2019 | 4,077.00 | 0.00 | 0.00 | 45,123.00 | 0.00 |
| November, 2019 | 1,009.00 | 0.00 | 0.00 | 28,320.00 | 0.00 |
| December, 2019 | 11,199.00 | 0.00 | 0.00 | 3,505.00 | 0.00 |
| Januaury, 2020 | 8,728.00 | 0.00 | 0.00 | 13,951.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 10,899.00 | 0.00 | 0.00 | 42,053.00 | 0.00 |
| Total | 2,24,579.00 | 0.00 | 0.00 | 2,33,375.00 | 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 |