|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-CHANDUR BZ,Village Panchayat & Equivalent:-BELMANDALI |
|||||
| Opening Balance | 17,00,129.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,60,933.24 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| May, 2019 | 58,100.00 | 0.00 | 0.00 | 2,20,536.00 | 0.00 |
| June, 2019 | 37,406.00 | 0.00 | 0.00 | 32,228.50 | 0.00 |
| July, 2019 | 10,18,334.00 | 0.00 | 0.00 | 13,17,609.00 | 0.00 |
| August, 2019 | 1,02,598.00 | 0.00 | 0.00 | 2,50,031.00 | 0.00 |
| September, 2019 | 4,61,719.00 | 0.00 | 0.00 | 21,170.00 | 0.00 |
| October, 2019 | 22,201.00 | 0.00 | 0.00 | 22,134.00 | 0.00 |
| November, 2019 | 3,86,528.00 | 0.00 | 0.00 | 8,37,428.00 | 0.00 |
| December, 2019 | 22,190.00 | 0.00 | 0.00 | 9,915.00 | 0.00 |
| Januaury, 2020 | 7,40,283.00 | 0.00 | 0.00 | 47,002.00 | 0.00 |
| February, 2020 | 15,221.00 | 0.00 | 0.00 | 5,38,114.00 | 0.00 |
| March, 2020 | 3,81,630.00 | 0.00 | 0.00 | 4,51,250.00 | 0.00 |
| Total | 34,07,143.24 | 0.00 | 0.00 | 37,53,917.50 | 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 |