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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:-KONDWARDHA |
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| Opening Balance | 12,55,175.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 45,800.00 | 0.00 | 0.00 | 87,680.00 | 0.00 |
| May, 2019 | 18,382.00 | 0.00 | 0.00 | 17,620.00 | 0.00 |
| June, 2019 | 29,082.00 | 0.00 | 0.00 | 1,19,954.00 | 0.00 |
| July, 2019 | 47,226.00 | 0.00 | 0.00 | 62,090.00 | 0.00 |
| August, 2019 | 9,147.00 | 0.00 | 0.00 | 1,120.00 | 0.00 |
| September, 2019 | 25,726.00 | 0.00 | 0.00 | 3,58,823.00 | 0.00 |
| October, 2019 | 1,19,791.00 | 0.00 | 0.00 | 1,48,670.00 | 0.00 |
| November, 2019 | 48,395.00 | 0.00 | 0.00 | 1,080.00 | 0.00 |
| December, 2019 | 1,44,457.00 | 0.00 | 0.00 | 7,580.00 | 0.00 |
| Januaury, 2020 | 4,65,008.00 | 0.00 | 0.00 | 47,473.00 | 0.00 |
| February, 2020 | 24,881.00 | 0.00 | 0.00 | 11,888.00 | 0.00 |
| March, 2020 | 44,478.00 | 0.00 | 0.00 | 37,591.00 | 0.00 |
| Total | 10,22,373.00 | 0.00 | 0.00 | 9,01,569.00 | 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 |