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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:-KHARPI |
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| Opening Balance | 36,24,811.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,65,296.00 | 0.00 | 0.00 | 1,19,265.00 | 0.00 |
| May, 2019 | 45,623.00 | 0.00 | 0.00 | 1,38,935.00 | 0.00 |
| June, 2019 | 82,228.00 | 0.00 | 0.00 | 1,28,248.00 | 0.00 |
| July, 2019 | 2,46,942.00 | 0.00 | 0.00 | 7,13,193.00 | 0.00 |
| August, 2019 | 46,101.00 | 0.00 | 0.00 | 33,225.00 | 0.00 |
| September, 2019 | 8,51,816.00 | 0.00 | 0.00 | 15,989.00 | 0.00 |
| October, 2019 | 3,86,963.00 | 0.00 | 0.00 | 3,87,690.00 | 0.00 |
| November, 2019 | 33,651.00 | 0.00 | 0.00 | 6,84,236.00 | 0.00 |
| December, 2019 | 85,118.00 | 0.00 | 0.00 | 8,13,535.00 | 0.00 |
| Januaury, 2020 | 1,70,447.00 | 0.00 | 0.00 | 2,45,661.00 | 0.00 |
| February, 2020 | 10,30,807.00 | 0.00 | 0.00 | 2,39,520.00 | 0.00 |
| March, 2020 | 2,30,697.00 | 0.00 | 0.00 | 3,21,887.23 | 0.00 |
| Total | 34,75,689.00 | 0.00 | 0.00 | 38,41,384.23 | 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 |