eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-CHANDUR BZ,Village Panchayat & Equivalent:-SONORI |
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Opening Balance | 26,24,679.28 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 12,84,523.00 | 0.00 | 0.00 | 23,245.00 | 0.00 |
May, 2019 | 74,706.00 | 0.00 | 0.00 | 13,93,527.00 | 0.00 |
June, 2019 | 3,74,879.00 | 0.00 | 0.00 | 3,16,066.00 | 0.00 |
July, 2019 | 19,316.00 | 0.00 | 0.00 | 3,07,462.00 | 0.00 |
August, 2019 | 2,30,508.00 | 0.00 | 0.00 | 5,23,905.00 | 0.00 |
September, 2019 | 7,31,500.00 | 0.00 | 0.00 | 2,24,665.00 | 0.00 |
October, 2019 | 35,206.00 | 0.00 | 0.00 | 59,825.00 | 0.00 |
November, 2019 | 4,73,247.00 | 0.00 | 0.00 | 10,86,423.00 | 0.00 |
December, 2019 | 1,16,033.00 | 0.00 | 0.00 | 38,570.00 | 0.00 |
Januaury, 2020 | 9,42,533.00 | 0.00 | 0.00 | 49,375.00 | 0.00 |
February, 2020 | 10,25,156.00 | 0.00 | 0.00 | 8,91,516.70 | 0.00 |
March, 2020 | 1,34,803.00 | 0.00 | 0.00 | 13,93,142.00 | 0.00 |
Total | 54,42,410.00 | 0.00 | 0.00 | 63,07,721.70 | 0.00 |
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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 |