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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:-ADNADI |
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| Opening Balance | 25,40,958.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 96.00 | 0.00 | 0.00 | 2,38,472.00 | 0.00 |
| May, 2019 | 5,40,981.00 | 0.00 | 0.00 | 2,16,538.00 | 0.00 |
| June, 2019 | 11,843.00 | 0.00 | 0.00 | 2,86,755.00 | 0.00 |
| July, 2019 | 71,805.00 | 0.00 | 0.00 | 2,06,042.00 | 0.00 |
| August, 2019 | 28,001.00 | 0.00 | 0.00 | 3,07,108.00 | 0.00 |
| September, 2019 | 11,557.00 | 0.00 | 0.00 | 1,14,061.00 | 0.00 |
| October, 2019 | 6,52,173.00 | 0.00 | 0.00 | 1,78,025.00 | 0.00 |
| November, 2019 | 5,61,916.00 | 0.00 | 0.00 | 5,36,004.00 | 0.00 |
| December, 2019 | 82,165.00 | 0.00 | 0.00 | 21,760.00 | 0.00 |
| Januaury, 2020 | 8,24,061.00 | 0.00 | 0.00 | 1,49,657.00 | 0.00 |
| February, 2020 | 1,79,144.00 | 0.00 | 0.00 | 2,74,232.00 | 0.00 |
| March, 2020 | 10,16,378.00 | 0.00 | 0.00 | 12,09,933.00 | 0.00 |
| Total | 39,80,120.00 | 0.00 | 0.00 | 37,38,587.00 | 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 |