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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:-SONORA BU. |
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| Opening Balance | 15,07,311.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 380.00 | 0.00 |
| May, 2019 | 91,877.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| June, 2019 | 9,553.00 | 0.00 | 0.00 | 3,30,746.00 | 0.00 |
| July, 2019 | 3,265.00 | 0.00 | 0.00 | 2,11,179.00 | 0.00 |
| August, 2019 | 13,324.00 | 0.00 | 0.00 | 2,67,341.00 | 0.00 |
| September, 2019 | 3,99,955.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 32,750.00 | 0.00 |
| November, 2019 | 11,561.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| December, 2019 | 93,672.00 | 0.00 | 0.00 | 60,425.00 | 0.00 |
| Januaury, 2020 | 5,19,567.00 | 0.00 | 0.00 | 8,900.00 | 0.00 |
| February, 2020 | 1,61,018.00 | 0.00 | 0.00 | 21,266.00 | 0.00 |
| March, 2020 | 84,779.00 | 0.00 | 0.00 | 1,23,577.00 | 0.00 |
| Total | 13,88,571.00 | 0.00 | 0.00 | 11,83,064.00 | 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 |