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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:-VISROLI |
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| Opening Balance | 27,67,075.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 27,745.00 | 0.00 | 0.00 | 11,320.00 | 0.00 |
| May, 2019 | 1,60,339.00 | 0.00 | 0.00 | 42,067.00 | 0.00 |
| June, 2019 | 13,080.00 | 0.00 | 0.00 | 2,16,077.00 | 0.00 |
| July, 2019 | 48,633.00 | 0.00 | 0.00 | 52,038.00 | 0.00 |
| August, 2019 | 48,150.00 | 0.00 | 0.00 | 1,55,651.00 | 0.00 |
| September, 2019 | 7,77,762.00 | 0.00 | 0.00 | 78,017.00 | 0.00 |
| October, 2019 | 62,946.00 | 0.00 | 0.00 | 78,713.00 | 0.00 |
| November, 2019 | 53,502.00 | 0.00 | 0.00 | 27,611.00 | 0.00 |
| December, 2019 | 27,749.00 | 0.00 | 0.00 | 92,267.00 | 0.00 |
| Januaury, 2020 | 10,27,700.00 | 0.00 | 0.00 | 5,97,607.00 | 0.00 |
| February, 2020 | 30,668.00 | 0.00 | 0.00 | 81,378.00 | 0.00 |
| March, 2020 | 1,27,290.00 | 0.00 | 0.00 | 33,044.00 | 0.00 |
| Total | 24,05,564.00 | 0.00 | 0.00 | 14,65,790.00 | 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 |