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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:-GANGARKHEDA |
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| Opening Balance | 18,31,453.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 30,440.00 | 0.00 | 0.00 | 3,74,038.00 | 0.00 |
| May, 2019 | 7,32,527.00 | 0.00 | 0.00 | 4,56,778.00 | 0.00 |
| June, 2019 | 2,41,688.00 | 0.00 | 0.00 | 3,39,017.00 | 0.00 |
| July, 2019 | 2,445.00 | 0.00 | 0.00 | 6,44,467.00 | 0.00 |
| August, 2019 | 1,58,563.00 | 0.00 | 0.00 | 3,37,956.00 | 0.00 |
| September, 2019 | 6,91,495.00 | 0.00 | 0.00 | 74,260.00 | 0.00 |
| October, 2019 | 10,904.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| November, 2019 | 2,01,261.00 | 0.00 | 0.00 | 2,62,353.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 7,95,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 21,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,26,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,13,282.00 | 0.00 | 0.00 | 24,99,869.00 | 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 |