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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:-TALNIPURNA |
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| Opening Balance | 8,14,029.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 28,989.00 | 0.00 | 0.00 | 42,018.00 | 0.00 |
| May, 2019 | 12,000.00 | 0.00 | 0.00 | 59,951.00 | 0.00 |
| June, 2019 | 40,064.00 | 0.00 | 0.00 | 54,112.00 | 0.00 |
| July, 2019 | 10,560.00 | 0.00 | 0.00 | 24,400.00 | 0.00 |
| August, 2019 | 16,809.00 | 0.00 | 0.00 | 27,592.00 | 0.00 |
| September, 2019 | 27,532.00 | 0.00 | 0.00 | 2,88,327.00 | 0.00 |
| October, 2019 | 3,981.00 | 0.00 | 0.00 | 8,598.00 | 0.00 |
| November, 2019 | 3,43,374.00 | 0.00 | 0.00 | 1,32,190.00 | 0.00 |
| December, 2019 | 63,111.00 | 0.00 | 0.00 | 1,31,874.00 | 0.00 |
| Januaury, 2020 | 6,62,833.00 | 0.00 | 0.00 | 3,03,137.00 | 0.00 |
| February, 2020 | 12,961.00 | 0.00 | 0.00 | 40,109.00 | 0.00 |
| March, 2020 | 1,90,294.00 | 0.00 | 0.00 | 52,740.00 | 0.00 |
| Total | 14,12,508.00 | 0.00 | 0.00 | 11,65,048.00 | 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 |