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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:-JASAPUR |
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| Opening Balance | 16,63,102.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 502.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| May, 2019 | 12,247.00 | 0.00 | 0.00 | 69,353.00 | 0.00 |
| June, 2019 | 11,72,125.00 | 0.00 | 0.00 | 1,47,972.00 | 0.00 |
| July, 2019 | 23,873.00 | 0.00 | 0.00 | 4,09,238.00 | 0.00 |
| August, 2019 | 8,000.00 | 0.00 | 0.00 | 2,14,713.00 | 0.00 |
| September, 2019 | 4,76,897.00 | 0.00 | 0.00 | 10,82,087.00 | 0.00 |
| October, 2019 | 1,01,159.00 | 0.00 | 0.00 | 1,22,220.00 | 0.00 |
| November, 2019 | 3,04,804.00 | 0.00 | 0.00 | 4,51,880.00 | 0.00 |
| December, 2019 | 48,107.00 | 0.00 | 0.00 | 3,02,363.00 | 0.00 |
| Januaury, 2020 | 7,73,100.00 | 0.00 | 0.00 | 1,55,686.00 | 0.00 |
| February, 2020 | 37,115.00 | 0.00 | 0.00 | 2,12,212.00 | 0.00 |
| March, 2020 | 6,17,577.00 | 0.00 | 0.00 | 4,02,384.00 | 0.00 |
| Total | 35,75,506.00 | 0.00 | 0.00 | 36,20,108.00 | 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 |