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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:-BAMADEHI |
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| Opening Balance | 7,65,802.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,33,643.00 | 0.00 | 0.00 | 5,11,680.00 | 0.00 |
| May, 2019 | 2,09,972.00 | 0.00 | 0.00 | 1,70,800.00 | 0.00 |
| June, 2019 | 2,71,054.00 | 0.00 | 0.00 | 84,503.00 | 0.00 |
| July, 2019 | 11,668.00 | 0.00 | 0.00 | 66,200.00 | 0.00 |
| August, 2019 | 1,01,107.00 | 0.00 | 0.00 | 66,882.00 | 0.00 |
| September, 2019 | 4,42,902.00 | 0.00 | 0.00 | 2,20,218.00 | 0.00 |
| October, 2019 | 7,777.00 | 0.00 | 0.00 | 65,533.00 | 0.00 |
| November, 2019 | 90,724.00 | 0.00 | 0.00 | 96,382.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,34,534.00 | 0.00 |
| Januaury, 2020 | 5,46,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 6,47,693.00 | 0.00 | 0.00 | 2,89,955.00 | 0.00 |
| March, 2020 | 1,34,796.00 | 0.00 | 0.00 | 3,12,594.00 | 0.00 |
| Total | 28,98,191.00 | 0.00 | 0.00 | 23,19,281.00 | 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 |