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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:-AMZARI |
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| Opening Balance | 21,98,128.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 85,169.00 | 0.00 | 0.00 | 2,00,750.00 | 0.00 |
| May, 2019 | 1,71,712.00 | 0.00 | 0.00 | 1,24,886.00 | 0.00 |
| June, 2019 | 2,62,663.00 | 0.00 | 0.00 | 1,15,701.00 | 0.00 |
| July, 2019 | 1,84,451.00 | 0.00 | 0.00 | 2,95,300.00 | 0.00 |
| August, 2019 | 3,03,753.00 | 0.00 | 0.00 | 2,39,620.00 | 0.00 |
| September, 2019 | 4,56,129.00 | 0.00 | 0.00 | 3,00,480.00 | 0.00 |
| October, 2019 | 12,000.00 | 0.00 | 0.00 | 77,698.00 | 0.00 |
| November, 2019 | 34,934.00 | 0.00 | 0.00 | 34,900.00 | 0.00 |
| December, 2019 | 20,500.00 | 0.00 | 0.00 | 2,41,516.00 | 0.00 |
| Januaury, 2020 | 7,23,396.00 | 0.00 | 0.00 | 4,87,758.00 | 0.00 |
| February, 2020 | 98,419.00 | 0.00 | 0.00 | 1,36,910.00 | 0.00 |
| March, 2020 | 34,612.00 | 0.00 | 0.00 | 1,39,836.00 | 0.00 |
| Total | 23,87,738.00 | 0.00 | 0.00 | 23,95,355.00 | 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 |