|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-CHANDUR BZ,Village Panchayat & Equivalent:-BELLORA |
|||||
| Opening Balance | 54,57,135.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,320.00 | 0.00 | 0.00 | 1,120.00 | 0.00 |
| May, 2019 | 1,76,570.00 | 0.00 | 0.00 | 1,55,945.00 | 0.00 |
| June, 2019 | 4,69,470.00 | 0.00 | 0.00 | 4,14,909.00 | 0.00 |
| July, 2019 | 72,029.00 | 0.00 | 0.00 | 8,35,432.00 | 0.00 |
| August, 2019 | 71,847.00 | 0.00 | 0.00 | 86,935.00 | 0.00 |
| September, 2019 | 16,96,584.00 | 0.00 | 0.00 | 4,89,805.00 | 0.00 |
| October, 2019 | 7,03,725.00 | 0.00 | 0.00 | 11,38,627.00 | 0.00 |
| November, 2019 | 1,52,220.00 | 0.00 | 0.00 | 2,14,900.00 | 0.00 |
| December, 2019 | 5,77,092.00 | 0.00 | 0.00 | 4,89,348.00 | 0.00 |
| Januaury, 2020 | 22,14,116.00 | 0.00 | 0.00 | 4,09,598.00 | 0.00 |
| February, 2020 | 1,96,076.00 | 0.00 | 0.00 | 1,49,419.00 | 0.00 |
| March, 2020 | 2,46,123.00 | 0.00 | 0.00 | 2,99,436.00 | 0.00 |
| Total | 65,78,172.00 | 0.00 | 0.00 | 46,85,474.00 | 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 |