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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:-DHANORA |
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| Opening Balance | 18,67,430.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,11,478.00 | 0.00 | 0.00 | 1,51,866.00 | 0.00 |
| May, 2019 | 33,922.00 | 0.00 | 0.00 | 91,356.00 | 0.00 |
| June, 2019 | 4,000.00 | 0.00 | 0.00 | 36,885.00 | 0.00 |
| July, 2019 | 2,516.00 | 0.00 | 0.00 | 1,34,021.00 | 0.00 |
| August, 2019 | 20,634.00 | 0.00 | 0.00 | 1,58,930.00 | 0.00 |
| September, 2019 | 4,33,068.00 | 0.00 | 0.00 | 19,070.00 | 0.00 |
| October, 2019 | 23,282.00 | 0.00 | 0.00 | 35,470.00 | 0.00 |
| November, 2019 | 13,887.00 | 0.00 | 0.00 | 32,230.00 | 0.00 |
| December, 2019 | 2,62,039.00 | 0.00 | 0.00 | 6,678.00 | 0.00 |
| Januaury, 2020 | 4,96,662.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| February, 2020 | 2,57,427.00 | 0.00 | 0.00 | 2,23,928.00 | 0.00 |
| March, 2020 | 99,901.00 | 0.00 | 0.00 | 15,577.00 | 0.00 |
| Total | 17,58,816.00 | 0.00 | 0.00 | 10,56,011.00 | 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 |