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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:-CHIKHALDARA,Village Panchayat & Equivalent:-AMBAPATI |
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| Opening Balance | 13,67,794.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,19,800.00 | 0.00 | 0.00 | 18,360.00 | 0.00 |
| May, 2019 | 1,72,361.00 | 0.00 | 0.00 | 5,44,772.00 | 0.00 |
| June, 2019 | 4,86,046.62 | 0.00 | 0.00 | 2,21,613.00 | 0.00 |
| July, 2019 | 3,88,826.00 | 0.00 | 0.00 | 11,53,291.00 | 0.00 |
| August, 2019 | 1,34,654.00 | 0.00 | 0.00 | 1,84,723.00 | 0.00 |
| September, 2019 | 5,52,780.00 | 0.00 | 0.00 | 4,36,928.00 | 0.00 |
| October, 2019 | 3,64,275.00 | 0.00 | 0.00 | 3,06,088.44 | 0.00 |
| November, 2019 | 3,24,874.00 | 0.00 | 0.00 | 3,54,789.00 | 0.00 |
| December, 2019 | 3,35,226.00 | 0.00 | 0.00 | 3,13,195.00 | 0.00 |
| Januaury, 2020 | 7,16,346.00 | 0.00 | 0.00 | 1,07,495.00 | 0.00 |
| February, 2020 | 1,37,323.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2020 | 3,38,913.00 | 0.00 | 0.00 | 3,92,280.00 | 0.00 |
| Total | 43,71,424.62 | 0.00 | 0.00 | 40,43,534.44 | 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 |