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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:-VIRULPURNA |
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| Opening Balance | 11,80,732.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 32,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 89,300.00 | 0.00 |
| June, 2019 | 1,06,375.00 | 0.00 | 0.00 | 1,45,138.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 26,400.00 | 0.00 |
| August, 2019 | 38,666.00 | 0.00 | 0.00 | 1,08,645.00 | 0.00 |
| September, 2019 | 6,99,026.00 | 0.00 | 0.00 | 6,03,414.00 | 0.00 |
| October, 2019 | 34,742.00 | 0.00 | 0.00 | 34,559.00 | 0.00 |
| November, 2019 | 11,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,10,765.00 | 0.00 | 0.00 | 2,07,055.00 | 0.00 |
| Januaury, 2020 | 5,37,907.00 | 0.00 | 0.00 | 1,01,805.00 | 0.00 |
| February, 2020 | 37,908.00 | 0.00 | 0.00 | 5,33,255.00 | 0.00 |
| March, 2020 | 2,79,715.00 | 0.00 | 0.00 | 3,16,399.00 | 0.00 |
| Total | 19,89,116.00 | 0.00 | 0.00 | 21,65,970.00 | 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 |