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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:-SHIRAJGAON BAND |
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| Opening Balance | 1,31,09,574.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 69,931.00 | 0.00 | 0.00 | 4,21,451.00 | 0.00 |
| May, 2019 | 15,07,357.00 | 0.00 | 0.00 | 17,00,639.00 | 0.00 |
| June, 2019 | 9,30,718.00 | 0.00 | 0.00 | 9,54,027.80 | 0.00 |
| July, 2019 | 5,57,193.00 | 0.00 | 0.00 | 25,38,695.00 | 0.00 |
| August, 2019 | 1,99,313.00 | 0.00 | 0.00 | 6,15,969.83 | 0.00 |
| September, 2019 | 24,49,735.83 | 0.00 | 0.00 | 26,57,929.00 | 0.00 |
| October, 2019 | 33,42,305.00 | 0.00 | 0.00 | 14,77,860.00 | 0.00 |
| November, 2019 | 5,60,053.00 | 0.00 | 0.00 | 6,07,226.00 | 0.00 |
| December, 2019 | 4,75,600.00 | 0.00 | 0.00 | 4,77,736.00 | 0.00 |
| Januaury, 2020 | 39,04,430.00 | 0.00 | 0.00 | 4,18,854.00 | 0.00 |
| February, 2020 | 5,76,781.00 | 0.00 | 0.00 | 30,25,930.00 | 0.00 |
| March, 2020 | 18,89,462.00 | 0.00 | 0.00 | 60,33,244.00 | 0.00 |
| Total | 1,64,62,878.83 | 0.00 | 0.00 | 2,09,29,561.63 | 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 |