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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:-HIRUL PURNA |
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| Opening Balance | 12,15,217.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,04,559.00 | 0.00 | 0.00 | 4,77,030.00 | 0.00 |
| May, 2019 | 99,327.00 | 0.00 | 0.00 | 57,933.00 | 0.00 |
| June, 2019 | 24,014.00 | 0.00 | 0.00 | 60,800.00 | 0.00 |
| July, 2019 | 7,506.34 | 0.00 | 0.00 | 17,796.00 | 0.00 |
| August, 2019 | 8,44,548.00 | 0.00 | 0.00 | 8,28,772.00 | 0.00 |
| September, 2019 | 7,40,531.00 | 0.00 | 0.00 | 7,13,615.00 | 0.00 |
| October, 2019 | 21,871.00 | 0.00 | 0.00 | 26,538.00 | 0.00 |
| November, 2019 | 11,836.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| December, 2019 | 56,486.00 | 0.00 | 0.00 | 70,144.00 | 0.00 |
| Januaury, 2020 | 6,94,132.00 | 0.00 | 0.00 | 39,600.00 | 0.00 |
| February, 2020 | 5,085.19 | 0.00 | 0.00 | 5,49,484.00 | 0.00 |
| March, 2020 | 3,46,109.33 | 0.00 | 0.00 | 11,43,470.00 | 0.00 |
| Total | 32,56,004.86 | 0.00 | 0.00 | 39,99,182.00 | 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 |