|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-CHANDUR BZ,Village Panchayat & Equivalent:-BRAHMANWADA THADI |
|||||
| Opening Balance | 1,47,77,949.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,63,382.00 | 0.00 | 0.00 | 78,197.00 | 0.00 |
| May, 2019 | 11,49,970.00 | 0.00 | 0.00 | 5,19,082.00 | 0.00 |
| June, 2019 | 16,29,751.00 | 0.00 | 0.00 | 28,22,566.00 | 0.00 |
| July, 2019 | 32,893.00 | 0.00 | 0.00 | 2,13,556.00 | 0.00 |
| August, 2019 | 1,97,620.00 | 0.00 | 0.00 | 6,57,075.00 | 0.00 |
| September, 2019 | 36,43,195.00 | 0.00 | 0.00 | 18,63,246.00 | 0.00 |
| October, 2019 | 2,80,697.00 | 0.00 | 0.00 | 7,99,557.00 | 0.00 |
| November, 2019 | 4,18,548.00 | 0.00 | 0.00 | 2,23,875.00 | 0.00 |
| December, 2019 | 6,54,313.00 | 0.00 | 0.00 | 1,77,351.00 | 0.00 |
| Januaury, 2020 | 6,35,389.00 | 0.00 | 0.00 | 6,77,260.00 | 0.00 |
| February, 2020 | 43,72,916.00 | 0.00 | 0.00 | 30,99,150.00 | 0.00 |
| March, 2020 | 9,30,321.00 | 0.00 | 0.00 | 20,36,209.00 | 0.00 |
| Total | 1,41,08,995.00 | 0.00 | 0.00 | 1,31,67,124.00 | 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 |