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 |
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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 |