eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-AMRAVATI,Block Panchayat & Equivalent:-CHANDUR BZ,Village Panchayat & Equivalent:-HAIDATPUR
Opening Balance 19,49,614.67
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 43,700.00 0.00 0.00 4,77,700.00 0.00
May, 2019 1,44,622.00 0.00 0.00 1,23,966.00 0.00
June, 2019 8,00,261.00 0.00 0.00 8,41,937.00 0.00
July, 2019 173.00 0.00 0.00 0.00 0.00
August, 2019 59,966.00 0.00 0.00 76,266.00 0.00
September, 2019 5,02,455.00 0.00 0.00 79,341.00 0.00
October, 2019 21,230.00 0.00 0.00 16,233.00 0.00
November, 2019 3,57,978.00 0.00 0.00 3,37,163.00 0.00
December, 2019 3,78,521.00 0.00 0.00 5,59,363.00 0.00
Januaury, 2020 7,78,814.00 0.00 0.00 3,53,128.00 0.00
February, 2020 41,468.00 0.00 0.00 2,03,651.00 0.00
March, 2020 1,72,642.00 0.00 0.00 2,25,302.00 0.00
Total 33,01,830.00 0.00 0.00 32,94,050.00 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