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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:-BODAD |
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| Opening Balance | 14,06,283.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 31,089.38 | 0.00 | 0.00 | 32,203.00 | 0.00 |
| May, 2019 | 52,095.00 | 0.00 | 0.00 | 69,025.80 | 0.00 |
| June, 2019 | 33,774.80 | 0.00 | 0.00 | 44,233.00 | 0.00 |
| July, 2019 | 2,86,496.20 | 0.00 | 0.00 | 1,21,097.20 | 0.00 |
| August, 2019 | 90,162.16 | 0.00 | 0.00 | 2,85,525.00 | 0.00 |
| September, 2019 | 25,220.80 | 0.00 | 0.00 | 4,08,746.00 | 0.00 |
| October, 2019 | 71,281.00 | 0.00 | 0.00 | 22,569.90 | 0.00 |
| November, 2019 | 57,05,953.10 | 0.00 | 0.00 | 59,474.00 | 0.00 |
| December, 2019 | 57,01,521.00 | 0.00 | 0.00 | 57,73,031.00 | 0.00 |
| Januaury, 2020 | 9,20,325.00 | 0.00 | 0.00 | 58,87,600.00 | 0.00 |
| February, 2020 | 1,03,043.00 | 0.00 | 0.00 | 1,68,567.00 | 0.00 |
| March, 2020 | 1,55,256.80 | 0.00 | 0.00 | 92,883.00 | 0.00 |
| Total | 1,31,76,218.24 | 0.00 | 0.00 | 1,29,64,954.90 | 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 |