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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:-KURANKHED |
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| Opening Balance | 6,66,435.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,17,806.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| May, 2019 | 35,020.00 | 0.00 | 0.00 | 2,53,049.00 | 0.00 |
| June, 2019 | 2,25,932.00 | 0.00 | 0.00 | 65,912.00 | 0.00 |
| July, 2019 | 7,209.00 | 0.00 | 0.00 | 2,02,044.00 | 0.00 |
| August, 2019 | 5,92,771.00 | 0.00 | 0.00 | 2,25,630.00 | 0.00 |
| September, 2019 | 2,76,178.00 | 0.00 | 0.00 | 3,73,602.00 | 0.00 |
| October, 2019 | 19,630.00 | 0.00 | 0.00 | 38,100.00 | 0.00 |
| November, 2019 | 12,049.00 | 0.00 | 0.00 | 32,800.00 | 0.00 |
| December, 2019 | 44,107.00 | 0.00 | 0.00 | 68,310.00 | 0.00 |
| Januaury, 2020 | 2,67,513.00 | 0.00 | 0.00 | 2,46,628.00 | 0.00 |
| February, 2020 | 16,889.00 | 0.00 | 0.00 | 14,860.00 | 0.00 |
| March, 2020 | 21,520.00 | 0.00 | 0.00 | 1,42,953.00 | 0.00 |
| Total | 17,36,624.00 | 0.00 | 0.00 | 16,88,888.00 | 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 |