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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:-SURALI |
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| Opening Balance | 18,49,093.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,200.00 | 0.00 | 0.00 | 95,575.00 | 0.00 |
| May, 2019 | 15,180.00 | 0.00 | 0.00 | 25,764.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 52,824.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,12,806.00 | 0.00 |
| August, 2019 | 8,000.00 | 0.00 | 0.00 | 57,650.00 | 0.00 |
| September, 2019 | 8,50,084.00 | 0.00 | 0.00 | 5,63,604.00 | 0.00 |
| October, 2019 | 17,000.00 | 0.00 | 0.00 | 72,144.00 | 0.00 |
| November, 2019 | 75,853.00 | 0.00 | 0.00 | 53,857.00 | 0.00 |
| December, 2019 | 54,247.00 | 0.00 | 0.00 | 2,53,784.00 | 0.00 |
| Januaury, 2020 | 5,38,938.00 | 0.00 | 0.00 | 2,70,959.00 | 0.00 |
| February, 2020 | 65,144.00 | 0.00 | 0.00 | 6,88,001.00 | 0.00 |
| March, 2020 | 3,97,527.00 | 0.00 | 0.00 | 3,75,034.00 | 0.00 |
| Total | 20,42,173.00 | 0.00 | 0.00 | 26,22,002.00 | 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 |