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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:-WAI BOTH |
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| Opening Balance | 6,61,000.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,365.00 | 0.00 |
| May, 2019 | 2,00,947.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| June, 2019 | 4,980.00 | 0.00 | 0.00 | 27,963.00 | 0.00 |
| July, 2019 | 328.00 | 0.00 | 0.00 | 17,900.00 | 0.00 |
| August, 2019 | 41,278.00 | 0.00 | 0.00 | 17,185.00 | 0.00 |
| September, 2019 | 35,561.00 | 0.00 | 0.00 | 44,265.00 | 0.00 |
| October, 2019 | 2,68,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 36,083.00 | 0.00 | 0.00 | 550.00 | 0.00 |
| December, 2019 | 6,496.00 | 0.00 | 0.00 | 21,111.00 | 0.00 |
| Januaury, 2020 | 3,47,163.00 | 0.00 | 0.00 | 4,45,637.00 | 0.00 |
| February, 2020 | 38,168.00 | 0.00 | 0.00 | 1,56,489.00 | 0.00 |
| March, 2020 | 59,115.00 | 0.00 | 0.00 | 88,213.00 | 0.00 |
| Total | 10,38,427.00 | 0.00 | 0.00 | 8,22,914.00 | 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 |