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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:-NIMBHORA |
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| Opening Balance | 14,97,762.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,01,726.00 | 0.00 |
| May, 2019 | 6,95,075.00 | 0.00 | 0.00 | 5,17,068.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,51,482.00 | 0.00 |
| July, 2019 | 1,810.00 | 0.00 | 0.00 | 1,93,838.00 | 0.00 |
| August, 2019 | 1,54,936.00 | 0.00 | 0.00 | 1,81,388.00 | 0.00 |
| September, 2019 | 5,31,309.00 | 0.00 | 0.00 | 1,45,518.00 | 0.00 |
| October, 2019 | 25,670.00 | 0.00 | 0.00 | 77,435.00 | 0.00 |
| November, 2019 | 1,16,980.00 | 0.00 | 0.00 | 2,35,535.00 | 0.00 |
| December, 2019 | 6,465.00 | 0.00 | 0.00 | 3,52,600.00 | 0.00 |
| Januaury, 2020 | 1,19,634.00 | 0.00 | 0.00 | 1,02,834.00 | 0.00 |
| February, 2020 | 4,47,977.00 | 0.00 | 0.00 | 1,51,715.00 | 0.00 |
| March, 2020 | 4,96,590.00 | 0.00 | 0.00 | 4,92,892.00 | 0.00 |
| Total | 25,96,446.00 | 0.00 | 0.00 | 28,04,031.00 | 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 |