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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:-SARFABAD |
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| Opening Balance | 6,94,677.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,78,891.00 | 0.00 | 0.00 | 3,46,128.00 | 0.00 |
| May, 2019 | 31,309.00 | 0.00 | 0.00 | 43,159.00 | 0.00 |
| June, 2019 | 9,315.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2019 | 6,125.00 | 0.00 | 0.00 | 35,740.00 | 0.00 |
| August, 2019 | 3,88,999.00 | 0.00 | 0.00 | 3,78,074.00 | 0.00 |
| September, 2019 | 3,64,052.00 | 0.00 | 0.00 | 1,03,948.00 | 0.00 |
| October, 2019 | 19,484.00 | 0.00 | 0.00 | 3,43,864.00 | 0.00 |
| November, 2019 | 20,825.00 | 0.00 | 0.00 | 43,096.00 | 0.00 |
| December, 2019 | 26,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 5,92,918.00 | 0.00 | 0.00 | 1,53,731.00 | 0.00 |
| February, 2020 | 10,096.00 | 0.00 | 0.00 | 74,474.00 | 0.00 |
| March, 2020 | 2,88,728.00 | 0.00 | 0.00 | 10,09,260.00 | 0.00 |
| Total | 20,37,195.00 | 0.00 | 0.00 | 25,33,474.00 | 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 |