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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:-JALNAPUR |
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| Opening Balance | 12,04,543.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 46,420.00 | 0.00 | 0.00 | 2,25,602.00 | 0.00 |
| May, 2019 | 97,608.00 | 0.00 | 0.00 | 2,83,765.00 | 0.00 |
| June, 2019 | 24,379.00 | 0.00 | 0.00 | 1,00,501.00 | 0.00 |
| July, 2019 | 30,000.00 | 0.00 | 0.00 | 2,48,772.00 | 0.00 |
| August, 2019 | 1,37,635.00 | 0.00 | 0.00 | 56,360.00 | 0.00 |
| September, 2019 | 3,11,949.00 | 0.00 | 0.00 | 2,26,295.00 | 0.00 |
| October, 2019 | 24,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 10,062.00 | 0.00 | 0.00 | 18,450.00 | 0.00 |
| December, 2019 | 38,670.00 | 0.00 | 0.00 | 4,04,672.00 | 0.00 |
| Januaury, 2020 | 3,79,581.00 | 0.00 | 0.00 | 1,787.00 | 0.00 |
| February, 2020 | 29,454.00 | 0.00 | 0.00 | 84,301.00 | 0.00 |
| March, 2020 | 65,753.00 | 0.00 | 0.00 | 45,357.00 | 0.00 |
| Total | 11,95,992.00 | 0.00 | 0.00 | 16,95,862.00 | 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 |