eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-CHANDUR BZ,Village Panchayat & Equivalent:-KHARALA |
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Opening Balance | 17,58,094.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 38,160.00 | 0.00 | 0.00 | 67,196.00 | 0.00 |
May, 2019 | 1,10,049.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
June, 2019 | 37,618.00 | 0.00 | 0.00 | 1,63,327.00 | 0.00 |
July, 2019 | 6,948.00 | 0.00 | 0.00 | 52,034.00 | 0.00 |
August, 2019 | 31,659.00 | 0.00 | 0.00 | 2,11,584.00 | 0.00 |
September, 2019 | 6,93,797.00 | 0.00 | 0.00 | 2,51,033.00 | 0.00 |
October, 2019 | 76,678.00 | 0.00 | 0.00 | 4,25,440.00 | 0.00 |
November, 2019 | 18,266.00 | 0.00 | 0.00 | 74,580.00 | 0.00 |
December, 2019 | 65,373.00 | 0.00 | 0.00 | 52,899.00 | 0.00 |
Januaury, 2020 | 8,78,042.00 | 0.00 | 0.00 | 5,87,349.00 | 0.00 |
February, 2020 | 1,64,466.00 | 0.00 | 0.00 | 2,56,621.00 | 0.00 |
March, 2020 | 1,13,893.00 | 0.00 | 0.00 | 1,09,662.00 | 0.00 |
Total | 22,34,949.00 | 0.00 | 0.00 | 23,41,725.00 | 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 |