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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:-HAIDATPUR |
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| 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 |
| 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 |