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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:-RAJNA PURNA |
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| Opening Balance | 8,13,798.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 83,461.00 | 0.00 | 0.00 | 39,896.00 | 0.00 |
| May, 2019 | 49,474.00 | 0.00 | 0.00 | 1,30,509.00 | 0.00 |
| June, 2019 | 2,41,061.00 | 0.00 | 0.00 | 2,71,598.00 | 0.00 |
| July, 2019 | 17,140.00 | 0.00 | 0.00 | 84,300.00 | 0.00 |
| August, 2019 | 13,071.00 | 0.00 | 0.00 | 34,305.00 | 0.00 |
| September, 2019 | 5,215.00 | 0.00 | 0.00 | 1,47,920.00 | 0.00 |
| October, 2019 | 12,03,926.00 | 0.00 | 0.00 | 20,403.00 | 0.00 |
| November, 2019 | 16,752.00 | 0.00 | 0.00 | 6,12,749.00 | 0.00 |
| December, 2019 | 92,546.00 | 0.00 | 0.00 | 33,161.00 | 0.00 |
| Januaury, 2020 | 8,11,292.00 | 0.00 | 0.00 | 2,07,505.00 | 0.00 |
| February, 2020 | 1,62,229.00 | 0.00 | 0.00 | 1,70,756.00 | 0.00 |
| March, 2020 | 1,50,757.00 | 0.00 | 0.00 | 7,33,124.00 | 0.00 |
| Total | 28,46,924.00 | 0.00 | 0.00 | 24,86,226.00 | 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 |