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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:-NIMKHED |
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| Opening Balance | 7,38,731.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 25,800.00 | 0.00 | 0.00 | 1,58,454.00 | 0.00 |
| May, 2019 | 6,547.00 | 0.00 | 0.00 | 1,15,385.00 | 0.00 |
| June, 2019 | 10,739.00 | 0.00 | 0.00 | 13,580.00 | 0.00 |
| July, 2019 | 7,916.00 | 0.00 | 0.00 | 25,546.00 | 0.00 |
| August, 2019 | 1,59,134.00 | 0.00 | 0.00 | 88,210.00 | 0.00 |
| September, 2019 | 2,11,802.00 | 0.00 | 0.00 | 79,400.00 | 0.00 |
| October, 2019 | 20,345.00 | 0.00 | 0.00 | 26,237.00 | 0.00 |
| November, 2019 | 10,762.00 | 0.00 | 0.00 | 8,755.00 | 0.00 |
| December, 2019 | 25,719.00 | 0.00 | 0.00 | 1,56,818.00 | 0.00 |
| Januaury, 2020 | 3,49,093.00 | 0.00 | 0.00 | 1,07,770.00 | 0.00 |
| February, 2020 | 29,784.00 | 0.00 | 0.00 | 40,900.00 | 0.00 |
| March, 2020 | 62,554.00 | 0.00 | 0.00 | 88,440.70 | 0.00 |
| Total | 9,20,195.00 | 0.00 | 0.00 | 9,09,495.70 | 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 |