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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:-LAKHANWADI |
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| Opening Balance | 13,89,370.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 29,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2019 | 1,91,343.00 | 0.00 | 0.00 | 1,13,936.00 | 0.00 |
| June, 2019 | 47,032.00 | 0.00 | 0.00 | 1,93,920.00 | 0.00 |
| July, 2019 | 1,03,006.00 | 0.00 | 0.00 | 1,49,187.00 | 0.00 |
| August, 2019 | 23,286.00 | 0.00 | 0.00 | 1,53,316.00 | 0.00 |
| September, 2019 | 6,84,650.00 | 0.00 | 0.00 | 9,64,290.00 | 0.00 |
| October, 2019 | 96,358.00 | 0.00 | 0.00 | 1,32,392.00 | 0.00 |
| November, 2019 | 16,800.00 | 0.00 | 0.00 | 10,130.00 | 0.00 |
| December, 2019 | 8,379.00 | 0.00 | 0.00 | 13,215.00 | 0.00 |
| Januaury, 2020 | 4,05,106.00 | 0.00 | 0.00 | 50,490.00 | 0.00 |
| February, 2020 | 37,146.00 | 0.00 | 0.00 | 27,482.00 | 0.00 |
| March, 2020 | 43,527.00 | 0.00 | 0.00 | 38,922.00 | 0.00 |
| Total | 16,85,633.00 | 0.00 | 0.00 | 18,52,280.00 | 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 |