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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:-KURHA |
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| Opening Balance | 44,47,210.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 93,500.00 | 0.00 | 0.00 | 92,462.00 | 0.00 |
| May, 2019 | 1,45,062.00 | 0.00 | 0.00 | 1,90,424.00 | 0.00 |
| June, 2019 | 14,969.00 | 0.00 | 0.00 | 25,410.00 | 0.00 |
| July, 2019 | 47,378.00 | 0.00 | 0.00 | 1,07,542.00 | 0.00 |
| August, 2019 | 5,01,196.00 | 0.00 | 0.00 | 21,156.00 | 0.00 |
| September, 2019 | 1,34,331.00 | 0.00 | 0.00 | 88,555.00 | 0.00 |
| October, 2019 | 12,17,315.00 | 0.00 | 0.00 | 8,02,175.00 | 0.00 |
| November, 2019 | 1,61,500.00 | 0.00 | 0.00 | 8,21,644.00 | 0.00 |
| December, 2019 | 96,553.00 | 0.00 | 0.00 | 6,53,034.00 | 0.00 |
| Januaury, 2020 | 11,76,094.00 | 0.00 | 0.00 | 4,41,237.00 | 0.00 |
| February, 2020 | 4,59,790.00 | 0.00 | 0.00 | 9,89,660.00 | 0.00 |
| March, 2020 | 3,96,597.00 | 0.00 | 0.00 | 16,41,889.00 | 0.00 |
| Total | 44,44,285.00 | 0.00 | 0.00 | 58,75,188.00 | 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 |