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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:-CHIKHALI |
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| Opening Balance | 18,09,707.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,18,483.00 | 0.00 | 0.00 | 14,320.00 | 0.00 |
| May, 2019 | 7,35,826.00 | 0.00 | 0.00 | 5,63,563.00 | 0.00 |
| June, 2019 | 6,16,176.00 | 0.00 | 0.00 | 9,13,830.00 | 0.00 |
| July, 2019 | 84,288.00 | 0.00 | 0.00 | 6,29,601.00 | 0.00 |
| August, 2019 | 73,480.00 | 0.00 | 0.00 | 1,76,453.00 | 0.00 |
| September, 2019 | 11,09,215.00 | 0.00 | 0.00 | 58,860.00 | 0.00 |
| October, 2019 | 6,235.00 | 0.00 | 0.00 | 7,39,946.00 | 0.00 |
| November, 2019 | 11,39,031.00 | 0.00 | 0.00 | 14,17,934.00 | 0.00 |
| December, 2019 | 1,00,947.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| Januaury, 2020 | 16,04,258.00 | 0.00 | 0.00 | 3,79,989.00 | 0.00 |
| February, 2020 | 22,171.00 | 0.00 | 0.00 | 68,800.00 | 0.00 |
| March, 2020 | 5,11,860.00 | 0.00 | 0.00 | 11,67,079.00 | 0.00 |
| Total | 67,21,970.00 | 0.00 | 0.00 | 62,90,375.00 | 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 |