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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:-RASULLAPUR |
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| Opening Balance | 4,44,023.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,32,113.00 | 0.00 | 0.00 | 40,684.00 | 0.00 |
| May, 2019 | 10,472.00 | 0.00 | 0.00 | 2,30,108.00 | 0.00 |
| June, 2019 | 2,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,160.00 | 0.00 | 0.00 | 98,601.00 | 0.00 |
| August, 2019 | 9,028.00 | 0.00 | 0.00 | 73,029.50 | 0.00 |
| September, 2019 | 2,95,700.00 | 0.00 | 0.00 | 237.00 | 0.00 |
| October, 2019 | 17,905.00 | 0.00 | 0.00 | 60,791.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| December, 2019 | 32,671.00 | 0.00 | 0.00 | 23,866.00 | 0.00 |
| Januaury, 2020 | 3,65,055.00 | 0.00 | 0.00 | 26,040.00 | 0.00 |
| February, 2020 | 4,95,745.00 | 0.00 | 0.00 | 3,95,000.00 | 0.00 |
| March, 2020 | 7,79,696.00 | 0.00 | 0.00 | 3,09,755.00 | 0.00 |
| Total | 22,42,705.00 | 0.00 | 0.00 | 12,93,111.50 | 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 |