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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:-KAKADARI |
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| Opening Balance | 1,99,155.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,10,552.00 | 0.00 | 0.00 | 24,342.00 | 0.00 |
| May, 2019 | 78,333.00 | 0.00 | 0.00 | 1,78,815.00 | 0.00 |
| June, 2019 | 10,000.00 | 0.00 | 0.00 | 50,176.00 | 0.00 |
| July, 2019 | 1,88,304.00 | 0.00 | 0.00 | 35,600.00 | 0.00 |
| August, 2019 | 12,632.00 | 0.00 | 0.00 | 1,83,350.00 | 0.00 |
| September, 2019 | 2,71,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| November, 2019 | 44,934.00 | 0.00 | 0.00 | 29,442.00 | 0.00 |
| December, 2019 | 10,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,54,814.00 | 0.00 | 0.00 | 29,460.00 | 0.00 |
| February, 2020 | 22,599.00 | 0.00 | 0.00 | 41,100.00 | 0.00 |
| March, 2020 | 52,964.00 | 0.00 | 0.00 | 1,32,469.00 | 0.00 |
| Total | 12,57,335.00 | 0.00 | 0.00 | 7,84,754.00 | 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 |