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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:-HATRU |
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| Opening Balance | 1,04,82,080.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,940.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| May, 2019 | 2,72,632.00 | 0.00 | 0.00 | 12,41,790.00 | 0.00 |
| June, 2019 | 23,050.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| July, 2019 | 3,54,261.00 | 0.00 | 0.00 | 20,036.00 | 0.00 |
| August, 2019 | 52,860.00 | 0.00 | 0.00 | 46,585.00 | 0.00 |
| September, 2019 | 1,41,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 24,80,022.00 | 0.00 | 0.00 | 1,02,528.00 | 0.00 |
| December, 2019 | 11,18,185.00 | 0.00 | 0.00 | 28,54,427.00 | 0.00 |
| Januaury, 2020 | 11,85,633.00 | 0.00 | 0.00 | 56,613.00 | 0.00 |
| February, 2020 | 17,114.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| March, 2020 | 1,98,224.00 | 0.00 | 0.00 | 9,76,951.00 | 0.00 |
| Total | 58,61,901.00 | 0.00 | 0.00 | 53,78,930.00 | 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 |