|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-CHANDUR BZ,Village Panchayat & Equivalent:-BESKHEDA |
|||||
| Opening Balance | 20,10,748.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 24,243.00 | 0.00 | 0.00 | 1,65,225.00 | 0.00 |
| May, 2019 | 55,715.00 | 0.00 | 0.00 | 2,61,364.00 | 0.00 |
| June, 2019 | 30,322.00 | 0.00 | 0.00 | 1,18,845.00 | 0.00 |
| July, 2019 | 2,441.00 | 0.00 | 0.00 | 1,27,969.00 | 0.00 |
| August, 2019 | 11,88,179.00 | 0.00 | 0.00 | 11,21,000.00 | 0.00 |
| September, 2019 | 5,58,651.00 | 0.00 | 0.00 | 2,94,300.00 | 0.00 |
| October, 2019 | 29,000.00 | 0.00 | 0.00 | 35,720.00 | 0.00 |
| November, 2019 | 12,074.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| December, 2019 | 88,631.00 | 0.00 | 0.00 | 11,560.00 | 0.00 |
| Januaury, 2020 | 4,77,847.00 | 0.00 | 0.00 | 85,372.00 | 0.00 |
| February, 2020 | 32,718.00 | 0.00 | 0.00 | 22,580.00 | 0.00 |
| March, 2020 | 1,25,870.00 | 0.00 | 0.00 | 1,11,864.00 | 0.00 |
| Total | 26,25,691.00 | 0.00 | 0.00 | 23,57,599.00 | 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 |