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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:-TONDGAON |
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| Opening Balance | 18,07,762.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,000.00 | 0.00 | 0.00 | 36,935.00 | 0.00 |
| May, 2019 | 81,641.00 | 0.00 | 0.00 | 43,095.00 | 0.00 |
| June, 2019 | 38,980.00 | 0.00 | 0.00 | 68,296.00 | 0.00 |
| July, 2019 | 18,663.00 | 0.00 | 0.00 | 1,66,469.00 | 0.00 |
| August, 2019 | 26,974.00 | 0.00 | 0.00 | 1,14,043.00 | 0.00 |
| September, 2019 | 6,35,386.00 | 0.00 | 0.00 | 24,369.00 | 0.00 |
| October, 2019 | 21,300.00 | 0.00 | 0.00 | 2,64,654.00 | 0.00 |
| November, 2019 | 26,057.00 | 0.00 | 0.00 | 4,15,438.00 | 0.00 |
| December, 2019 | 53,791.00 | 0.00 | 0.00 | 4,210.00 | 0.00 |
| Januaury, 2020 | 8,10,192.00 | 0.00 | 0.00 | 1,75,567.00 | 0.00 |
| February, 2020 | 17,091.00 | 0.00 | 0.00 | 2,60,674.00 | 0.00 |
| March, 2020 | 4,42,441.00 | 0.00 | 0.00 | 2,42,362.00 | 0.00 |
| Total | 21,77,516.00 | 0.00 | 0.00 | 18,16,112.00 | 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 |