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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:-BADNAPUR |
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| Opening Balance | 46,12,866.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 35,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 6,60,637.00 | 0.00 | 0.00 | 16,73,260.00 | 0.00 |
| June, 2019 | 3,12,500.00 | 0.00 | 0.00 | 2,16,021.00 | 0.00 |
| July, 2019 | 8,942.00 | 0.00 | 0.00 | 1,33,504.00 | 0.00 |
| August, 2019 | 34,489.00 | 0.00 | 0.00 | 8,492.00 | 0.00 |
| September, 2019 | 5,55,761.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 14,610.00 | 0.00 |
| November, 2019 | 34,814.00 | 0.00 | 0.00 | 36,530.00 | 0.00 |
| December, 2019 | 42,160.00 | 0.00 | 0.00 | 2,03,098.00 | 0.00 |
| Januaury, 2020 | 7,29,556.00 | 0.00 | 0.00 | 1,52,569.00 | 0.00 |
| February, 2020 | 1,31,570.00 | 0.00 | 0.00 | 20,090.00 | 0.00 |
| March, 2020 | 7,53,090.00 | 0.00 | 0.00 | 16,93,398.00 | 0.00 |
| Total | 32,99,009.00 | 0.00 | 0.00 | 41,68,572.00 | 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 |