|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-CHANDUR BZ,Village Panchayat & Equivalent:-WANI |
|||||
| Opening Balance | 24,19,689.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 46,355.00 | 0.00 | 0.00 | 5,761.70 | 0.00 |
| May, 2019 | 23,290.00 | 0.00 | 0.00 | 2,17,488.00 | 0.00 |
| June, 2019 | 1,61,979.00 | 0.00 | 0.00 | 3,06,421.00 | 0.00 |
| July, 2019 | 15,519.00 | 0.00 | 0.00 | 1,45,288.00 | 0.00 |
| August, 2019 | 29,276.00 | 0.00 | 0.00 | 1,23,463.00 | 0.00 |
| September, 2019 | 5,80,001.00 | 0.00 | 0.00 | 42,543.00 | 0.00 |
| October, 2019 | 20,000.00 | 0.00 | 0.00 | 47,797.00 | 0.00 |
| November, 2019 | 59,519.00 | 0.00 | 0.00 | 22,141.00 | 0.00 |
| December, 2019 | 3,74,527.00 | 0.00 | 0.00 | 2,15,848.00 | 0.00 |
| Januaury, 2020 | 9,58,745.00 | 0.00 | 0.00 | 4,48,879.00 | 0.00 |
| February, 2020 | 60,922.00 | 0.00 | 0.00 | 6,85,638.00 | 0.00 |
| March, 2020 | 76,815.00 | 0.00 | 0.00 | 2,89,869.60 | 0.00 |
| Total | 24,06,948.00 | 0.00 | 0.00 | 25,51,137.30 | 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 |