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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:-FUBHGAON |
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| Opening Balance | 13,01,690.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 26,027.00 | 0.00 | 0.00 | 2,50,865.00 | 0.00 |
| May, 2019 | 1,95,665.00 | 0.00 | 0.00 | 5,81,787.00 | 0.00 |
| June, 2019 | 21,338.00 | 0.00 | 0.00 | 32,666.00 | 0.00 |
| July, 2019 | 7,360.00 | 0.00 | 0.00 | 97,655.00 | 0.00 |
| August, 2019 | 3,274.00 | 0.00 | 0.00 | 1,620.00 | 0.00 |
| September, 2019 | 4,94,712.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| October, 2019 | 22,791.00 | 0.00 | 0.00 | 1,05,053.00 | 0.00 |
| November, 2019 | 4,189.00 | 0.00 | 0.00 | 62,055.00 | 0.00 |
| December, 2019 | 1,58,525.00 | 0.00 | 0.00 | 1,19,920.00 | 0.00 |
| Januaury, 2020 | 4,06,963.00 | 0.00 | 0.00 | 79,820.00 | 0.00 |
| February, 2020 | 61,132.00 | 0.00 | 0.00 | 2,37,512.00 | 0.00 |
| March, 2020 | 1,19,004.00 | 0.00 | 0.00 | 1,34,150.00 | 0.00 |
| Total | 15,20,980.00 | 0.00 | 0.00 | 17,95,103.00 | 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 |