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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:-WATHONDA |
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| Opening Balance | 5,53,749.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 23,400.00 | 0.00 | 0.00 | 44,400.00 | 0.00 |
| May, 2019 | 7,579.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 87,019.00 | 0.00 |
| July, 2019 | 7,210.00 | 0.00 | 0.00 | 25,850.00 | 0.00 |
| August, 2019 | 9,943.00 | 0.00 | 0.00 | 49,804.00 | 0.00 |
| September, 2019 | 1,80,658.00 | 0.00 | 0.00 | 19,960.00 | 0.00 |
| October, 2019 | 1,61,080.00 | 0.00 | 0.00 | 95,362.00 | 0.00 |
| November, 2019 | 2,534.00 | 0.00 | 0.00 | 1,56,798.00 | 0.00 |
| December, 2019 | 14,756.00 | 0.00 | 0.00 | 12,260.00 | 0.00 |
| Januaury, 2020 | 2,60,724.00 | 0.00 | 0.00 | 19,428.00 | 0.00 |
| February, 2020 | 16,584.00 | 0.00 | 0.00 | 1,24,854.00 | 0.00 |
| March, 2020 | 1,64,512.00 | 0.00 | 0.00 | 2,11,127.00 | 0.00 |
| Total | 8,48,980.00 | 0.00 | 0.00 | 8,49,862.00 | 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 |