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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:-TITWA |
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| Opening Balance | 11,34,638.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 59,131.00 | 0.00 | 0.00 | 6,73,204.00 | 0.00 |
| May, 2019 | 43,116.00 | 0.00 | 0.00 | 68,909.00 | 0.00 |
| June, 2019 | 5,864.00 | 0.00 | 0.00 | 26,474.00 | 0.00 |
| July, 2019 | 39,538.00 | 0.00 | 0.00 | 28,390.00 | 0.00 |
| August, 2019 | 1,09,150.00 | 0.00 | 0.00 | 43,650.00 | 0.00 |
| September, 2019 | 2,82,113.00 | 0.00 | 0.00 | 1,13,762.00 | 0.00 |
| October, 2019 | 40,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,116.00 | 0.00 | 0.00 | 13,375.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,40,304.00 | 0.00 | 0.00 | 2,55,254.00 | 0.00 |
| February, 2020 | 5,769.00 | 0.00 | 0.00 | 18,879.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 27,262.00 | 0.00 |
| Total | 9,27,030.00 | 0.00 | 0.00 | 12,69,159.00 | 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 |