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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:-JAWLA SHAHAPUR |
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| Opening Balance | 26,03,483.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 43,492.00 | 0.00 | 0.00 | 2,26,145.00 | 0.00 |
| May, 2019 | 30,649.00 | 0.00 | 0.00 | 44,190.00 | 0.00 |
| June, 2019 | 41,241.00 | 0.00 | 0.00 | 4,14,894.00 | 0.00 |
| July, 2019 | 85,431.00 | 0.00 | 0.00 | 3,74,549.50 | 0.00 |
| August, 2019 | 40,157.00 | 0.00 | 0.00 | 7,12,986.00 | 0.00 |
| September, 2019 | 5,92,448.00 | 0.00 | 0.00 | 25,492.70 | 0.00 |
| October, 2019 | 96,120.00 | 0.00 | 0.00 | 94,858.00 | 0.00 |
| November, 2019 | 31,074.00 | 0.00 | 0.00 | 29,811.00 | 0.00 |
| December, 2019 | 32,242.00 | 0.00 | 0.00 | 1,19,674.00 | 0.00 |
| Januaury, 2020 | 9,64,614.00 | 0.00 | 0.00 | 2,47,432.00 | 0.00 |
| February, 2020 | 50,367.00 | 0.00 | 0.00 | 73,122.00 | 0.00 |
| March, 2020 | 88,607.00 | 0.00 | 0.00 | 6,99,580.00 | 0.00 |
| Total | 20,96,442.00 | 0.00 | 0.00 | 30,62,734.20 | 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 |