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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:-ASEGAON |
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| Opening Balance | 24,33,284.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 41,486.00 | 0.00 | 0.00 | 28,108.00 | 0.00 |
| May, 2019 | 37,470.00 | 0.00 | 0.00 | 1,19,331.00 | 0.00 |
| June, 2019 | 94,893.00 | 0.00 | 0.00 | 90,832.00 | 0.00 |
| July, 2019 | 2,70,273.00 | 0.00 | 0.00 | 14,86,986.00 | 0.00 |
| August, 2019 | 10,616.00 | 0.00 | 0.00 | 5,81,008.00 | 0.00 |
| September, 2019 | 9,43,087.00 | 0.00 | 0.00 | 2,32,081.00 | 0.00 |
| October, 2019 | 1,32,109.00 | 0.00 | 0.00 | 1,19,645.00 | 0.00 |
| November, 2019 | 1,82,656.00 | 0.00 | 0.00 | 98,601.00 | 0.00 |
| December, 2019 | 1,64,656.00 | 0.00 | 0.00 | 1,92,517.00 | 0.00 |
| Januaury, 2020 | 13,23,010.00 | 0.00 | 0.00 | 1,53,337.00 | 0.00 |
| February, 2020 | 1,15,308.00 | 0.00 | 0.00 | 2,14,723.00 | 0.00 |
| March, 2020 | 6,82,455.00 | 0.00 | 0.00 | 20,63,525.00 | 0.00 |
| Total | 39,98,019.00 | 0.00 | 0.00 | 53,80,694.00 | 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 |