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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:-KARANJA BAHIRAM |
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| Opening Balance | 11,95,239.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,63,942.30 | 0.00 | 0.00 | 1,11,990.00 | 0.00 |
| May, 2019 | 1,37,240.00 | 0.00 | 0.00 | 7,939.50 | 0.00 |
| June, 2019 | 2,81,638.00 | 0.00 | 0.00 | 4,08,663.16 | 0.00 |
| July, 2019 | 27,584.52 | 0.00 | 0.00 | 57,051.00 | 0.00 |
| August, 2019 | 87,463.00 | 0.00 | 0.00 | 33,208.40 | 0.00 |
| September, 2019 | 7,82,439.26 | 0.00 | 0.00 | 1,09,951.91 | 0.00 |
| October, 2019 | 3,17,746.00 | 0.00 | 0.00 | 4,86,379.10 | 0.00 |
| November, 2019 | 18,723.00 | 0.00 | 0.00 | 4,43,218.60 | 0.00 |
| December, 2019 | 1,43,984.60 | 0.00 | 0.00 | 55,646.00 | 0.00 |
| Januaury, 2020 | 2,30,74,857.68 | 0.00 | 0.00 | 2,61,222.76 | 0.00 |
| February, 2020 | 50,320.00 | 0.00 | 0.00 | 1,13,07,422.00 | 0.00 |
| March, 2020 | 2,32,722.00 | 0.00 | 0.00 | 56,33,212.15 | 0.00 |
| Total | 2,56,18,660.36 | 0.00 | 0.00 | 1,89,15,904.58 | 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 |