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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:-TALEGAON MOHONA |
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| Opening Balance | 31,21,633.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,80,628.00 | 0.00 | 0.00 | 13,11,910.00 | 0.00 |
| May, 2019 | 1,10,913.00 | 0.00 | 0.00 | 3,18,547.00 | 0.00 |
| June, 2019 | 25,289.00 | 0.00 | 0.00 | 38,977.00 | 0.00 |
| July, 2019 | 22,335.00 | 0.00 | 0.00 | 23,860.00 | 0.00 |
| August, 2019 | 36,058.00 | 0.00 | 0.00 | 2,53,070.00 | 0.00 |
| September, 2019 | 9,13,519.00 | 0.00 | 0.00 | 1,56,494.00 | 0.00 |
| October, 2019 | 41,012.00 | 0.00 | 0.00 | 2,35,850.00 | 0.00 |
| November, 2019 | 32,864.00 | 0.00 | 0.00 | 1,27,752.00 | 0.00 |
| December, 2019 | 2,63,164.00 | 0.00 | 0.00 | 2,63,600.00 | 0.00 |
| Januaury, 2020 | 12,13,287.00 | 0.00 | 0.00 | 4,35,121.00 | 0.00 |
| February, 2020 | 3,19,290.00 | 0.00 | 0.00 | 2,94,398.00 | 0.00 |
| March, 2020 | 1,46,588.00 | 0.00 | 0.00 | 1,24,906.00 | 0.00 |
| Total | 33,04,947.00 | 0.00 | 0.00 | 35,84,485.00 | 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 |