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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:-TAKARKHEDA PURNA |
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| Opening Balance | 15,31,011.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,857.00 | 0.00 | 0.00 | 27,904.00 | 0.00 |
| May, 2019 | 2,35,903.00 | 0.00 | 0.00 | 66,717.00 | 0.00 |
| June, 2019 | 3,76,616.00 | 0.00 | 0.00 | 6,47,385.00 | 0.00 |
| July, 2019 | 1,00,972.00 | 0.00 | 0.00 | 53,380.00 | 0.00 |
| August, 2019 | 12,536.00 | 0.00 | 0.00 | 50,015.00 | 0.00 |
| September, 2019 | 34,203.00 | 0.00 | 0.00 | 30,624.00 | 0.00 |
| October, 2019 | 6,77,613.00 | 0.00 | 0.00 | 2,60,766.00 | 0.00 |
| November, 2019 | 61,643.00 | 0.00 | 0.00 | 4,12,745.00 | 0.00 |
| December, 2019 | 7,35,897.00 | 0.00 | 0.00 | 2,59,468.00 | 0.00 |
| Januaury, 2020 | 12,15,515.00 | 0.00 | 0.00 | 6,31,307.00 | 0.00 |
| February, 2020 | 37,927.00 | 0.00 | 0.00 | 1,13,212.00 | 0.00 |
| March, 2020 | 1,34,311.00 | 0.00 | 0.00 | 3,56,124.00 | 0.00 |
| Total | 36,29,993.00 | 0.00 | 0.00 | 29,09,647.00 | 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 |