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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:-SONGAON |
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| Opening Balance | 20,80,091.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,50,312.00 | 0.00 | 0.00 | 2,24,502.00 | 0.00 |
| May, 2019 | 2,44,410.00 | 0.00 | 0.00 | 2,35,917.00 | 0.00 |
| June, 2019 | 10,08,293.00 | 0.00 | 0.00 | 98,880.00 | 0.00 |
| July, 2019 | 63,938.00 | 0.00 | 0.00 | 4,78,875.00 | 0.00 |
| August, 2019 | 24,163.00 | 0.00 | 0.00 | 47,983.00 | 0.00 |
| September, 2019 | 1,84,316.00 | 0.00 | 0.00 | 59,189.00 | 0.00 |
| October, 2019 | 6,86,653.00 | 0.00 | 0.00 | 7,08,383.00 | 0.00 |
| November, 2019 | 2,60,613.00 | 0.00 | 0.00 | 43,403.00 | 0.00 |
| December, 2019 | 99,163.00 | 0.00 | 0.00 | 3,36,340.00 | 0.00 |
| Januaury, 2020 | 9,44,189.00 | 0.00 | 0.00 | 1,96,341.00 | 0.00 |
| February, 2020 | 96,785.00 | 0.00 | 0.00 | 92,304.00 | 0.00 |
| March, 2020 | 2,85,074.00 | 0.00 | 0.00 | 3,04,314.00 | 0.00 |
| Total | 46,47,909.00 | 0.00 | 0.00 | 28,26,431.00 | 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 |