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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:-BORGAON MOHONA |
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| Opening Balance | 8,46,195.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,434.00 | 0.00 | 0.00 | 27,910.00 | 0.00 |
| May, 2019 | 20,318.00 | 0.00 | 0.00 | 92,891.00 | 0.00 |
| June, 2019 | 110.00 | 0.00 | 0.00 | 37,245.00 | 0.00 |
| July, 2019 | 17,327.00 | 0.00 | 0.00 | 87,248.00 | 0.00 |
| August, 2019 | 1,96,361.00 | 0.00 | 0.00 | 4,50,838.00 | 0.00 |
| September, 2019 | 2,62,907.00 | 0.00 | 0.00 | 1,52,740.00 | 0.00 |
| October, 2019 | 22,850.00 | 0.00 | 0.00 | 13,938.00 | 0.00 |
| November, 2019 | 12,877.00 | 0.00 | 0.00 | 16,300.00 | 0.00 |
| December, 2019 | 26,400.00 | 0.00 | 0.00 | 17,200.00 | 0.00 |
| Januaury, 2020 | 3,63,849.00 | 0.00 | 0.00 | 73,088.00 | 0.00 |
| February, 2020 | 2,49,027.00 | 0.00 | 0.00 | 2,45,900.00 | 0.00 |
| March, 2020 | 26,401.00 | 0.00 | 0.00 | 48,215.00 | 0.00 |
| Total | 12,18,861.00 | 0.00 | 0.00 | 12,63,513.00 | 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 |