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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 BZ,Village Panchayat & Equivalent:-AKHATWADA |
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| Opening Balance | 7,53,830.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 28,200.00 | 0.00 | 0.00 | 20,075.00 | 0.00 |
| May, 2019 | 35,618.00 | 0.00 | 0.00 | 58,720.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 75,126.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,74,593.00 | 0.00 |
| August, 2019 | 12,283.00 | 0.00 | 0.00 | 3,930.00 | 0.00 |
| September, 2019 | 2,36,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 17,000.00 | 0.00 | 0.00 | 16,100.00 | 0.00 |
| November, 2019 | 5,165.00 | 0.00 | 0.00 | 3,030.00 | 0.00 |
| December, 2019 | 3,128.00 | 0.00 | 0.00 | 1,45,230.00 | 0.00 |
| Januaury, 2020 | 2,83,170.00 | 0.00 | 0.00 | 73,250.00 | 0.00 |
| February, 2020 | 23,972.00 | 0.00 | 0.00 | 1,75,871.00 | 0.00 |
| March, 2020 | 27,924.00 | 0.00 | 0.00 | 19,258.00 | 0.00 |
| Total | 6,72,908.00 | 0.00 | 0.00 | 7,65,183.00 | 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 |