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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:-THUGAON PIMPRI |
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| Opening Balance | 26,18,845.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 48,917.00 | 0.00 | 0.00 | 53,445.00 | 0.00 |
| May, 2019 | 1,55,886.00 | 0.00 | 0.00 | 13,255.00 | 0.00 |
| June, 2019 | 3,900.00 | 0.00 | 0.00 | 98,936.00 | 0.00 |
| July, 2019 | 21,266.00 | 0.00 | 0.00 | 86,540.00 | 0.00 |
| August, 2019 | 2,41,195.00 | 0.00 | 0.00 | 5,10,575.00 | 0.00 |
| September, 2019 | 7,32,495.00 | 0.00 | 0.00 | 2,18,968.00 | 0.00 |
| October, 2019 | 27,044.00 | 0.00 | 0.00 | 4,57,662.00 | 0.00 |
| November, 2019 | 40,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 87,605.00 | 0.00 | 0.00 | 2,47,598.00 | 0.00 |
| Januaury, 2020 | 10,10,197.00 | 0.00 | 0.00 | 88,540.00 | 0.00 |
| February, 2020 | 2,21,130.00 | 0.00 | 0.00 | 2,27,256.00 | 0.00 |
| March, 2020 | 1,97,938.00 | 0.00 | 0.00 | 12,56,920.00 | 0.00 |
| Total | 27,88,565.00 | 0.00 | 0.00 | 32,59,695.00 | 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 |