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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:-GHATLADKI |
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| Opening Balance | 49,83,629.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,058.00 | 0.00 | 0.00 | 5,60,991.00 | 0.00 |
| May, 2019 | 4,58,858.00 | 0.00 | 0.00 | 1,75,786.00 | 0.00 |
| June, 2019 | 57,618.00 | 0.00 | 0.00 | 7,27,544.00 | 0.00 |
| July, 2019 | 2,18,201.00 | 0.00 | 0.00 | 14,55,125.00 | 0.00 |
| August, 2019 | 53,140.00 | 0.00 | 0.00 | 1,52,850.40 | 0.00 |
| September, 2019 | 20,52,538.00 | 0.00 | 0.00 | 1,10,874.00 | 0.00 |
| October, 2019 | 1,18,536.00 | 0.00 | 0.00 | 2,41,851.00 | 0.00 |
| November, 2019 | 87,851.00 | 0.00 | 0.00 | 60,116.00 | 0.00 |
| December, 2019 | 7,80,215.00 | 0.00 | 0.00 | 6,22,787.00 | 0.00 |
| Januaury, 2020 | 32,73,743.00 | 0.00 | 0.00 | 12,97,032.80 | 0.00 |
| February, 2020 | 2,00,825.00 | 0.00 | 0.00 | 4,11,259.80 | 0.00 |
| March, 2020 | 2,21,419.30 | 0.00 | 0.00 | 2,26,970.80 | 0.00 |
| Total | 75,38,002.30 | 0.00 | 0.00 | 60,43,187.80 | 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 |