|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-CHANDUR BZ,Village Panchayat & Equivalent:-RATANPUR |
|||||
| Opening Balance | 14,64,661.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 32,212.00 | 0.00 | 0.00 | 12,923.00 | 0.00 |
| May, 2019 | 67,579.00 | 0.00 | 0.00 | 2,32,197.00 | 0.00 |
| June, 2019 | 2,82,009.00 | 0.00 | 0.00 | 30,262.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,09,394.00 | 0.00 |
| August, 2019 | 2,79,709.00 | 0.00 | 0.00 | 1,74,584.00 | 0.00 |
| September, 2019 | 8,69,922.00 | 0.00 | 0.00 | 8,45,983.00 | 0.00 |
| October, 2019 | 96,250.00 | 0.00 | 0.00 | 1,40,006.00 | 0.00 |
| November, 2019 | 97,684.00 | 0.00 | 0.00 | 3,78,557.00 | 0.00 |
| December, 2019 | 1,200.00 | 0.00 | 0.00 | 1,44,452.00 | 0.00 |
| Januaury, 2020 | 85,505.00 | 0.00 | 0.00 | 1,28,443.00 | 0.00 |
| February, 2020 | 10,30,280.00 | 0.00 | 0.00 | 3,99,314.00 | 0.00 |
| March, 2020 | 2,35,424.00 | 0.00 | 0.00 | 3,67,293.00 | 0.00 |
| Total | 30,77,774.00 | 0.00 | 0.00 | 29,63,408.00 | 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 |