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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:-KRISHNAPUR |
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| Opening Balance | 5,03,372.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 25,437.00 | 0.00 | 0.00 | 48,130.00 | 0.00 |
| May, 2019 | 91,907.00 | 0.00 | 0.00 | 2,47,443.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| July, 2019 | 3,749.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| August, 2019 | 1,52,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,35,120.00 | 0.00 | 0.00 | 1,52,000.00 | 0.00 |
| October, 2019 | 27,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 32,305.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| Januaury, 2020 | 2,92,002.00 | 0.00 | 0.00 | 61,120.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| March, 2020 | 2,97,419.00 | 0.00 | 0.00 | 96,413.00 | 0.00 |
| Total | 11,59,547.00 | 0.00 | 0.00 | 7,67,106.00 | 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 |