|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-CHANDUR RIL,Village Panchayat & Equivalent:-TEMBHURNI |
|||||
| Opening Balance | 12,90,466.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 42,853.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| May, 2019 | 58,791.00 | 0.00 | 0.00 | 96,028.00 | 0.00 |
| June, 2019 | 15,000.00 | 0.00 | 0.00 | 8,700.00 | 0.00 |
| July, 2019 | 2,58,739.00 | 0.00 | 0.00 | 2,69,926.00 | 0.00 |
| August, 2019 | 5,967.00 | 0.00 | 0.00 | 1,31,668.00 | 0.00 |
| September, 2019 | 5,34,086.00 | 0.00 | 0.00 | 5,73,907.00 | 0.00 |
| October, 2019 | 475.00 | 0.00 | 0.00 | 49,780.00 | 0.00 |
| November, 2019 | 12,984.00 | 0.00 | 0.00 | 91,965.00 | 0.00 |
| December, 2019 | 34,548.00 | 0.00 | 0.00 | 26,200.00 | 0.00 |
| Januaury, 2020 | 19,664.00 | 0.00 | 0.00 | 12,650.00 | 0.00 |
| February, 2020 | 14,437.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| March, 2020 | 11,393.00 | 0.00 | 0.00 | 1,08,572.00 | 0.00 |
| Total | 10,08,937.00 | 0.00 | 0.00 | 13,85,396.00 | 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 |