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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:-GADGABHANDUM |
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| Opening Balance | 28,19,593.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,88,680.00 | 0.00 | 0.00 | 3,85,469.00 | 0.00 |
| May, 2019 | 1,51,865.00 | 0.00 | 0.00 | 5,17,054.00 | 0.00 |
| June, 2019 | 5,31,733.00 | 0.00 | 0.00 | 3,84,993.00 | 0.00 |
| July, 2019 | 17,177.00 | 0.00 | 0.00 | 8,75,493.00 | 0.00 |
| August, 2019 | 4,82,694.00 | 0.00 | 0.00 | 5,21,500.00 | 0.00 |
| September, 2019 | 12,60,502.00 | 0.00 | 0.00 | 4,11,958.00 | 0.00 |
| October, 2019 | 4,01,928.00 | 0.00 | 0.00 | 5,43,576.00 | 0.00 |
| November, 2019 | 34,082.00 | 0.00 | 0.00 | 4,32,000.00 | 0.00 |
| December, 2019 | 1,14,646.00 | 0.00 | 0.00 | 2,48,184.00 | 0.00 |
| Januaury, 2020 | 10,92,819.00 | 0.00 | 0.00 | 2,91,556.00 | 0.00 |
| February, 2020 | 30,179.00 | 0.00 | 0.00 | 2,12,120.00 | 0.00 |
| March, 2020 | 1,18,782.00 | 0.00 | 0.00 | 8,60,071.00 | 0.00 |
| Total | 50,25,087.00 | 0.00 | 0.00 | 56,83,974.00 | 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 |