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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:-AWAGAD |
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| Opening Balance | 21,92,858.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,15,907.00 | 0.00 | 0.00 | 6,68,116.00 | 0.00 |
| May, 2019 | 1,29,102.00 | 0.00 | 0.00 | 9,90,984.00 | 0.00 |
| June, 2019 | 1,89,100.00 | 0.00 | 0.00 | 1,05,240.00 | 0.00 |
| July, 2019 | 2,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 2,98,552.00 | 0.00 | 0.00 | 1,93,176.00 | 0.00 |
| September, 2019 | 4,01,311.00 | 0.00 | 0.00 | 2,34,990.00 | 0.00 |
| October, 2019 | 10,30,597.00 | 0.00 | 0.00 | 1,43,681.00 | 0.00 |
| November, 2019 | 3,42,821.00 | 0.00 | 0.00 | 5,30,348.00 | 0.00 |
| December, 2019 | 10,000.00 | 0.00 | 0.00 | 95,758.00 | 0.00 |
| Januaury, 2020 | 5,25,349.00 | 0.00 | 0.00 | 4,46,800.00 | 0.00 |
| February, 2020 | 86,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,31,827.00 | 0.00 | 0.00 | 3,32,923.00 | 0.00 |
| Total | 33,63,547.00 | 0.00 | 0.00 | 37,42,016.00 | 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 |