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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:-KARAJGAON |
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| Opening Balance | 2,06,60,335.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,03,735.00 | 0.00 | 0.00 | 13,45,999.00 | 0.00 |
| May, 2019 | 5,13,041.00 | 0.00 | 0.00 | 7,76,665.00 | 0.00 |
| June, 2019 | 3,66,013.00 | 0.00 | 0.00 | 9,73,403.00 | 0.00 |
| July, 2019 | 4,32,027.00 | 0.00 | 0.00 | 18,28,237.00 | 0.00 |
| August, 2019 | 2,23,651.00 | 0.00 | 0.00 | 4,34,968.00 | 0.00 |
| September, 2019 | 51,77,374.00 | 0.00 | 0.00 | 2,23,158.00 | 0.00 |
| October, 2019 | 4,02,234.00 | 0.00 | 0.00 | 17,40,853.00 | 0.00 |
| November, 2019 | 3,50,538.00 | 0.00 | 0.00 | 7,22,582.00 | 0.00 |
| December, 2019 | 13,38,670.00 | 0.00 | 0.00 | 32,19,479.00 | 0.00 |
| Januaury, 2020 | 60,79,110.00 | 0.00 | 0.00 | 15,27,696.00 | 0.00 |
| February, 2020 | 5,85,746.00 | 0.00 | 0.00 | 18,79,414.00 | 0.00 |
| March, 2020 | 14,76,067.00 | 0.00 | 0.00 | 19,75,334.00 | 0.00 |
| Total | 1,70,48,206.00 | 0.00 | 0.00 | 1,66,47,788.00 | 0.00 |
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| 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 |