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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:-KALLODI |
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| Opening Balance | 6,47,267.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 73,447.55 | 0.00 | 0.00 | 50,512.00 | 0.00 |
| May, 2019 | 25,349.26 | 0.00 | 0.00 | 19,939.00 | 0.00 |
| June, 2019 | 1,03,563.03 | 0.00 | 0.00 | 2,33,348.00 | 0.00 |
| July, 2019 | 15,840.00 | 0.00 | 0.00 | 1,09,047.00 | 0.00 |
| August, 2019 | 12,404.00 | 0.00 | 0.00 | 10,100.00 | 0.00 |
| September, 2019 | 3,23,198.14 | 0.00 | 0.00 | 52,544.00 | 0.00 |
| October, 2019 | 34,735.00 | 0.00 | 0.00 | 61,800.00 | 0.00 |
| November, 2019 | 3,362.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| December, 2019 | 40,044.87 | 0.00 | 0.00 | 2,342.00 | 0.00 |
| Januaury, 2020 | 6,27,724.00 | 0.00 | 0.00 | 5,94,698.00 | 0.00 |
| February, 2020 | 6,689.00 | 0.00 | 0.00 | 84,577.00 | 0.00 |
| March, 2020 | 58,833.00 | 0.00 | 0.00 | 1,04,695.00 | 0.00 |
| Total | 13,25,189.85 | 0.00 | 0.00 | 13,26,402.00 | 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 |