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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:-TALWEL |
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| Opening Balance | 52,93,770.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 21,361.00 | 0.00 | 0.00 | 6,390.00 | 0.00 |
| May, 2019 | 4,24,451.00 | 0.00 | 0.00 | 9,67,071.00 | 0.00 |
| June, 2019 | 3,13,120.00 | 0.00 | 0.00 | 7,32,735.00 | 0.00 |
| July, 2019 | 5,05,310.00 | 0.00 | 0.00 | 6,68,789.00 | 0.00 |
| August, 2019 | 27,117.00 | 0.00 | 0.00 | 2,46,149.00 | 0.00 |
| September, 2019 | 14,03,027.00 | 0.00 | 0.00 | 2,92,162.00 | 0.00 |
| October, 2019 | 67,674.00 | 0.00 | 0.00 | 2,75,874.70 | 0.00 |
| November, 2019 | 1,25,112.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2019 | 1,07,933.00 | 0.00 | 0.00 | 3,30,830.00 | 0.00 |
| Januaury, 2020 | 14,05,267.00 | 0.00 | 0.00 | 1,20,311.00 | 0.00 |
| February, 2020 | 90,132.00 | 0.00 | 0.00 | 4,31,441.00 | 0.00 |
| March, 2020 | 1,94,565.00 | 0.00 | 0.00 | 13,53,978.00 | 0.00 |
| Total | 46,85,069.00 | 0.00 | 0.00 | 54,30,730.70 | 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 |