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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:-BORALA |
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| Opening Balance | 14,21,410.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 34,604.00 | 0.00 | 0.00 | 50,350.00 | 0.00 |
| May, 2019 | 46,143.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,30,464.00 | 0.00 |
| July, 2019 | 51,644.00 | 0.00 | 0.00 | 85,634.00 | 0.00 |
| August, 2019 | 11,900.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| September, 2019 | 4,51,293.00 | 0.00 | 0.00 | 96,250.00 | 0.00 |
| October, 2019 | 19,020.00 | 0.00 | 0.00 | 1,68,740.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 31,277.00 | 0.00 |
| December, 2019 | 80,061.00 | 0.00 | 0.00 | 7,100.00 | 0.00 |
| Januaury, 2020 | 5,57,171.00 | 0.00 | 0.00 | 1,23,233.00 | 0.00 |
| February, 2020 | 42,877.00 | 0.00 | 0.00 | 46,855.00 | 0.00 |
| March, 2020 | 1,19,210.00 | 0.00 | 0.00 | 36,184.00 | 0.00 |
| Total | 14,13,923.00 | 0.00 | 0.00 | 8,03,087.00 | 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 |