eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-AMRAVATI,Block Panchayat & Equivalent:-CHANDUR BZ,Village Panchayat & Equivalent:-GHATLADKI
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
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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