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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:-BORALA |
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| Opening Balance | 7,24,070.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 89,265.00 | 0.00 | 0.00 | 3,27,986.00 | 0.00 |
| May, 2019 | 70,046.00 | 0.00 | 0.00 | 1,46,032.00 | 0.00 |
| June, 2019 | 3,84,495.49 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| July, 2019 | 832.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| August, 2019 | 1,22,944.00 | 0.00 | 0.00 | 1,91,353.00 | 0.00 |
| September, 2019 | 5,45,176.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| October, 2019 | 30,000.00 | 0.00 | 0.00 | 1,82,600.00 | 0.00 |
| November, 2019 | 2,53,389.00 | 0.00 | 0.00 | 3,32,857.00 | 0.00 |
| December, 2019 | 54,433.00 | 0.00 | 0.00 | 1,83,862.00 | 0.00 |
| Januaury, 2020 | 7,18,025.00 | 0.00 | 0.00 | 84,700.00 | 0.00 |
| February, 2020 | 14,054.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| March, 2020 | 6,54,497.00 | 0.00 | 0.00 | 9,58,343.25 | 0.00 |
| Total | 29,37,156.49 | 0.00 | 0.00 | 26,59,233.25 | 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 |