|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-CHANDUR RIL,Village Panchayat & Equivalent:-SHIRAJGAON KORDE |
|||||
| Opening Balance | 11,20,166.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 25,800.00 | 0.00 | 0.00 | 47,070.00 | 0.00 |
| May, 2019 | 15,842.00 | 0.00 | 0.00 | 31,798.00 | 0.00 |
| June, 2019 | 44,931.00 | 0.00 | 0.00 | 9,899.00 | 0.00 |
| July, 2019 | 3,944.00 | 0.00 | 0.00 | 4,59,000.00 | 0.00 |
| August, 2019 | 26,231.00 | 0.00 | 0.00 | 16,887.00 | 0.00 |
| September, 2019 | 4,05,186.00 | 0.00 | 0.00 | 16,545.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 41,588.00 | 0.00 |
| November, 2019 | 6,753.00 | 0.00 | 0.00 | 59,011.00 | 0.00 |
| December, 2019 | 51,209.00 | 0.00 | 0.00 | 2,53,832.00 | 0.00 |
| Januaury, 2020 | 4,77,596.00 | 0.00 | 0.00 | 2,37,169.00 | 0.00 |
| February, 2020 | 6,898.00 | 0.00 | 0.00 | 1,30,524.00 | 0.00 |
| March, 2020 | 1,14,789.00 | 0.00 | 0.00 | 1,33,656.00 | 0.00 |
| Total | 11,79,179.00 | 0.00 | 0.00 | 14,36,979.00 | 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 |