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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:-BIBA |
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| Opening Balance | 60,53,571.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,40,162.00 | 0.00 | 0.00 | 20,48,737.00 | 0.00 |
| May, 2019 | 3,54,585.00 | 0.00 | 0.00 | 1,73,972.00 | 0.00 |
| June, 2019 | 10,46,385.00 | 0.00 | 0.00 | 11,84,427.00 | 0.00 |
| July, 2019 | 1,95,129.00 | 0.00 | 0.00 | 3,06,136.00 | 0.00 |
| August, 2019 | 16,364.00 | 0.00 | 0.00 | 31,700.00 | 0.00 |
| September, 2019 | 8,09,668.00 | 0.00 | 0.00 | 1,40,850.00 | 0.00 |
| October, 2019 | 3,300.00 | 0.00 | 0.00 | 58,990.00 | 0.00 |
| November, 2019 | 1,63,810.00 | 0.00 | 0.00 | 3,39,907.00 | 0.00 |
| December, 2019 | 7,500.00 | 0.00 | 0.00 | 2,06,320.00 | 0.00 |
| Januaury, 2020 | 9,94,366.00 | 0.00 | 0.00 | 56,243.00 | 0.00 |
| February, 2020 | 10,53,360.00 | 0.00 | 0.00 | 7,74,550.00 | 0.00 |
| March, 2020 | 1,31,282.00 | 0.00 | 0.00 | 5,44,682.00 | 0.00 |
| Total | 51,15,911.00 | 0.00 | 0.00 | 58,66,514.00 | 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 |