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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:-CHINCHOLI KALE |
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| Opening Balance | 10,05,443.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,12,126.00 | 0.00 | 0.00 | 2,28,015.00 | 0.00 |
| May, 2019 | 11,172.00 | 0.00 | 0.00 | 143.00 | 0.00 |
| June, 2019 | 7,200.00 | 0.00 | 0.00 | 1,07,546.00 | 0.00 |
| July, 2019 | 3,674.00 | 0.00 | 0.00 | 48,799.00 | 0.00 |
| August, 2019 | 10,439.00 | 0.00 | 0.00 | 34,885.00 | 0.00 |
| September, 2019 | 3,92,889.00 | 0.00 | 0.00 | 8,659.00 | 0.00 |
| October, 2019 | 3,93,137.00 | 0.00 | 0.00 | 3,75,686.00 | 0.00 |
| November, 2019 | 9,772.00 | 0.00 | 0.00 | 850.00 | 0.00 |
| December, 2019 | 15,201.00 | 0.00 | 0.00 | 1,640.00 | 0.00 |
| Januaury, 2020 | 4,97,776.00 | 0.00 | 0.00 | 2,05,493.00 | 0.00 |
| February, 2020 | 33,938.00 | 0.00 | 0.00 | 2,34,966.00 | 0.00 |
| March, 2020 | 22,304.00 | 0.00 | 0.00 | 51,231.00 | 0.00 |
| Total | 17,09,628.00 | 0.00 | 0.00 | 12,97,913.00 | 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 |