|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-CHIKHALDARA,Village Panchayat & Equivalent:-EKTAI |
|||||
| Opening Balance | 33,92,206.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,59,575.00 | 0.00 |
| May, 2019 | 1,59,487.00 | 0.00 | 0.00 | 4,00,428.00 | 0.00 |
| June, 2019 | 4,50,595.62 | 0.00 | 0.00 | 10,00,424.00 | 0.00 |
| July, 2019 | 820.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2019 | 35,727.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| September, 2019 | 5,75,251.00 | 0.00 | 0.00 | 17,850.00 | 0.00 |
| October, 2019 | 7,13,148.00 | 0.00 | 0.00 | 34,774.00 | 0.00 |
| November, 2019 | 98,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,631.00 | 0.00 | 0.00 | 14,999.00 | 0.00 |
| Januaury, 2020 | 1,73,359.00 | 0.00 | 0.00 | 3,59,828.00 | 0.00 |
| February, 2020 | 3,11,826.00 | 0.00 | 0.00 | 6,28,200.00 | 0.00 |
| March, 2020 | 62,460.00 | 0.00 | 0.00 | 1,53,530.00 | 0.00 |
| Total | 25,83,922.62 | 0.00 | 0.00 | 27,94,108.00 | 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 |