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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:-RAJURA |
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| Opening Balance | 5,60,730.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 23,400.00 | 0.00 | 0.00 | 15,550.00 | 0.00 |
| May, 2019 | 15,849.00 | 0.00 | 0.00 | 94,789.00 | 0.00 |
| June, 2019 | 1,59,000.00 | 0.00 | 0.00 | 1,04,897.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 81,120.00 | 0.00 |
| August, 2019 | 2,19,643.00 | 0.00 | 0.00 | 1,92,118.00 | 0.00 |
| September, 2019 | 1,77,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,34,690.00 | 0.00 | 0.00 | 4,40,200.00 | 0.00 |
| November, 2019 | 1,40,565.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,36,505.00 | 0.00 |
| Januaury, 2020 | 2,71,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 5,385.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| March, 2020 | 32,318.00 | 0.00 | 0.00 | 2,94,318.00 | 0.00 |
| Total | 13,80,009.00 | 0.00 | 0.00 | 14,26,497.00 | 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 |