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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:-KAJALDOH |
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| Opening Balance | 16,37,152.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,66,622.00 | 0.00 | 0.00 | 5,73,700.00 | 0.00 |
| May, 2019 | 2,98,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 13,930.00 | 0.00 | 0.00 | 8,41,000.00 | 0.00 |
| July, 2019 | 18,527.00 | 0.00 | 0.00 | 3,27,944.00 | 0.00 |
| August, 2019 | 1,08,509.00 | 0.00 | 0.00 | 2,70,152.00 | 0.00 |
| September, 2019 | 4,25,150.00 | 0.00 | 0.00 | 2,20,500.00 | 0.00 |
| October, 2019 | 10,874.00 | 0.00 | 0.00 | 5,30,300.00 | 0.00 |
| November, 2019 | 5,808.00 | 0.00 | 0.00 | 4,18,218.00 | 0.00 |
| December, 2019 | 5,44,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,99,158.00 | 0.00 |
| February, 2020 | 13,168.00 | 0.00 | 0.00 | 1,88,503.00 | 0.00 |
| March, 2020 | 3,34,583.00 | 0.00 | 0.00 | 7,04,897.00 | 0.00 |
| Total | 33,40,135.00 | 0.00 | 0.00 | 43,74,372.00 | 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 |