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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:-BELAJ |
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| Opening Balance | 3,45,118.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 33,070.00 | 0.00 | 0.00 | 55,070.00 | 0.00 |
| May, 2019 | 68,630.00 | 0.00 | 0.00 | 1,84,637.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 36,668.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 98,100.00 | 0.00 |
| August, 2019 | 9,190.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| September, 2019 | 3,76,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,800.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| November, 2019 | 1,912.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| December, 2019 | 33,717.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| Januaury, 2020 | 5,52,239.00 | 0.00 | 0.00 | 1,53,400.00 | 0.00 |
| February, 2020 | 25,438.00 | 0.00 | 0.00 | 3,33,258.00 | 0.00 |
| March, 2020 | 38,363.00 | 0.00 | 0.00 | 1,86,035.00 | 0.00 |
| Total | 11,41,545.00 | 0.00 | 0.00 | 12,82,168.00 | 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 |