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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:-BRAHMANWADA PATHAK |
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| Opening Balance | 13,51,223.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 28,200.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2019 | 1,26,661.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| June, 2019 | 2,36,809.00 | 0.00 | 0.00 | 88,286.00 | 0.00 |
| July, 2019 | 4,826.00 | 0.00 | 0.00 | 2,06,024.00 | 0.00 |
| August, 2019 | 17,069.00 | 0.00 | 0.00 | 1,07,983.00 | 0.00 |
| September, 2019 | 95,129.00 | 0.00 | 0.00 | 70,529.00 | 0.00 |
| October, 2019 | 2,99,402.00 | 0.00 | 0.00 | 1,16,037.00 | 0.00 |
| November, 2019 | 2,83,324.00 | 0.00 | 0.00 | 3,95,495.00 | 0.00 |
| December, 2019 | 56,207.00 | 0.00 | 0.00 | 2,36,289.00 | 0.00 |
| Januaury, 2020 | 3,62,403.00 | 0.00 | 0.00 | 72,046.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,29,280.00 | 0.00 |
| March, 2020 | 1,08,868.00 | 0.00 | 0.00 | 37,219.00 | 0.00 |
| Total | 16,18,898.00 | 0.00 | 0.00 | 14,65,688.00 | 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 |