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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:-CHURNI |
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| Opening Balance | 35,61,219.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,51,463.00 | 0.00 |
| May, 2019 | 4,70,717.00 | 0.00 | 0.00 | 1,73,829.00 | 0.00 |
| June, 2019 | 38,003.00 | 0.00 | 0.00 | 6,16,488.00 | 0.00 |
| July, 2019 | 15,000.00 | 0.00 | 0.00 | 1,66,202.00 | 0.00 |
| August, 2019 | 3,540.00 | 0.00 | 0.00 | 4,498.00 | 0.00 |
| September, 2019 | 6,12,389.00 | 0.00 | 0.00 | 11,160.00 | 0.00 |
| October, 2019 | 22,652.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| November, 2019 | 1,62,891.00 | 0.00 | 0.00 | 3,04,434.00 | 0.00 |
| December, 2019 | 40,051.00 | 0.00 | 0.00 | 55,300.00 | 0.00 |
| Januaury, 2020 | 7,44,207.00 | 0.00 | 0.00 | 23,947.00 | 0.00 |
| February, 2020 | 49,639.00 | 0.00 | 0.00 | 37,840.00 | 0.00 |
| March, 2020 | 1,37,277.00 | 0.00 | 0.00 | 1,53,983.00 | 0.00 |
| Total | 22,96,366.00 | 0.00 | 0.00 | 18,09,144.00 | 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 |