|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-CHANDUR BZ,Village Panchayat & Equivalent:-JAINPUR |
|||||
| Opening Balance | 12,35,823.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 28,200.00 | 0.00 | 0.00 | 50,400.00 | 0.00 |
| May, 2019 | 9,912.00 | 0.00 | 0.00 | 69,575.00 | 0.00 |
| June, 2019 | 11,040.00 | 0.00 | 0.00 | 2,48,115.00 | 0.00 |
| July, 2019 | 15,000.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| August, 2019 | 14,864.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| September, 2019 | 3,03,542.00 | 0.00 | 0.00 | 2,68,543.00 | 0.00 |
| October, 2019 | 31,280.00 | 0.00 | 0.00 | 1,04,318.00 | 0.00 |
| November, 2019 | 6,739.00 | 0.00 | 0.00 | 25,579.00 | 0.00 |
| December, 2019 | 12,626.00 | 0.00 | 0.00 | 40,570.00 | 0.00 |
| Januaury, 2020 | 3,67,269.00 | 0.00 | 0.00 | 12,113.00 | 0.00 |
| February, 2020 | 18,471.00 | 0.00 | 0.00 | 36,670.00 | 0.00 |
| March, 2020 | 94,653.00 | 0.00 | 0.00 | 3,14,416.00 | 0.00 |
| Total | 9,13,596.00 | 0.00 | 0.00 | 11,79,799.00 | 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 |