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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:-BHULORI |
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| Opening Balance | 21,30,328.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 582.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| May, 2019 | 55,908.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2019 | 35,425.00 | 0.00 | 0.00 | 47,510.00 | 0.00 |
| July, 2019 | 4,777.00 | 0.00 | 0.00 | 36,537.00 | 0.00 |
| August, 2019 | 13,321.00 | 0.00 | 0.00 | 61,865.00 | 0.00 |
| September, 2019 | 19,368.00 | 0.00 | 0.00 | 14,330.00 | 0.00 |
| October, 2019 | 3,46,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 8,277.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| December, 2019 | 60,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 4,48,407.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| February, 2020 | 2,01,577.00 | 0.00 | 0.00 | 1,42,842.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,60,951.00 | 0.00 |
| Total | 11,93,842.00 | 0.00 | 0.00 | 9,06,035.00 | 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 |