eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-AMRAVATI,Block Panchayat & Equivalent:-CHANDUR BZ,Village Panchayat & Equivalent:-KURAL PURNA
Opening Balance 23,65,009.40
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 4,44,560.00 0.00 0.00 2,89,587.00 0.00
May, 2019 88,911.00 0.00 0.00 3,50,358.00 0.00
June, 2019 55,061.00 0.00 0.00 59,662.00 0.00
July, 2019 25,979.00 0.00 0.00 1,68,217.00 0.00
August, 2019 16,385.00 0.00 0.00 55,437.00 0.00
September, 2019 5,06,375.00 0.00 0.00 1,85,722.00 0.00
October, 2019 27,900.00 0.00 0.00 41,997.00 0.00
November, 2019 19,561.00 0.00 0.00 15,947.00 0.00
December, 2019 15,626.00 0.00 0.00 11,837.00 0.00
Januaury, 2020 7,70,112.00 0.00 0.00 7,16,631.00 0.00
February, 2020 95,695.00 0.00 0.00 47,587.00 0.00
March, 2020 1,64,571.00 0.00 0.00 77,650.00 0.00
Total 22,30,736.00 0.00 0.00 20,20,632.00 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