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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:-TONGLABAD |
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| Opening Balance | 5,28,894.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,41,420.00 | 0.00 | 0.00 | 1,06,657.00 | 0.00 |
| May, 2019 | 6,43,696.00 | 0.00 | 0.00 | 46,109.00 | 0.00 |
| June, 2019 | 44,822.00 | 0.00 | 0.00 | 5,82,279.00 | 0.00 |
| July, 2019 | 2,94,790.00 | 0.00 | 0.00 | 3,11,239.00 | 0.00 |
| August, 2019 | 13,718.00 | 0.00 | 0.00 | 21,958.00 | 0.00 |
| September, 2019 | 4,01,072.00 | 0.00 | 0.00 | 9,915.00 | 0.00 |
| October, 2019 | 28,037.00 | 0.00 | 0.00 | 40,608.00 | 0.00 |
| November, 2019 | 10,096.00 | 0.00 | 0.00 | 16,664.00 | 0.00 |
| December, 2019 | 65,329.00 | 0.00 | 0.00 | 11,134.00 | 0.00 |
| Januaury, 2020 | 5,46,971.00 | 0.00 | 0.00 | 88,748.00 | 0.00 |
| February, 2020 | 19,204.00 | 0.00 | 0.00 | 10,574.00 | 0.00 |
| March, 2020 | 12,991.00 | 0.00 | 0.00 | 19,562.00 | 0.00 |
| Total | 24,22,146.00 | 0.00 | 0.00 | 12,65,447.00 | 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 |