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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 SANGAM |
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| Opening Balance | 7,16,589.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,01,332.00 | 0.00 | 0.00 | 33,120.00 | 0.00 |
| May, 2019 | 3,854.00 | 0.00 | 0.00 | 43,403.00 | 0.00 |
| June, 2019 | 27.00 | 0.00 | 0.00 | 25,780.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 23,225.00 | 0.00 |
| August, 2019 | 34,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,86,209.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| October, 2019 | 3,594.00 | 0.00 | 0.00 | 23,975.00 | 0.00 |
| November, 2019 | 1,47,253.00 | 0.00 | 0.00 | 3,42,620.00 | 0.00 |
| December, 2019 | 7,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,29,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 24,721.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| March, 2020 | 26,758.00 | 0.00 | 0.00 | 20,438.00 | 0.00 |
| Total | 7,64,929.00 | 0.00 | 0.00 | 5,35,961.00 | 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 |