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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:-SUPALWADA |
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| Opening Balance | 7,98,369.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 58,120.00 | 0.00 | 0.00 | 53,140.00 | 0.00 |
| May, 2019 | 55,349.00 | 0.00 | 0.00 | 42,640.00 | 0.00 |
| June, 2019 | 9,900.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2019 | 36,267.00 | 0.00 | 0.00 | 1,20,152.00 | 0.00 |
| August, 2019 | 13,934.00 | 0.00 | 0.00 | 23,505.00 | 0.00 |
| September, 2019 | 2,80,314.00 | 0.00 | 0.00 | 31,644.00 | 0.00 |
| October, 2019 | 9,740.00 | 0.00 | 0.00 | 20,865.00 | 0.00 |
| November, 2019 | 20,154.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| December, 2019 | 63,793.00 | 0.00 | 0.00 | 76,742.00 | 0.00 |
| Januaury, 2020 | 4,16,617.00 | 0.00 | 0.00 | 12,035.00 | 0.00 |
| February, 2020 | 57,606.00 | 0.00 | 0.00 | 31,940.00 | 0.00 |
| March, 2020 | 84,143.00 | 0.00 | 0.00 | 2,94,873.00 | 0.00 |
| Total | 11,05,937.00 | 0.00 | 0.00 | 7,12,836.00 | 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 |