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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:-KATKHUMBH |
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| Opening Balance | 26,52,093.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,24,378.21 | 0.00 | 0.00 | 14,59,955.21 | 0.00 |
| May, 2019 | 2,58,895.00 | 0.00 | 0.00 | 7,81,095.00 | 0.00 |
| June, 2019 | 2,85,026.99 | 0.00 | 0.00 | 4,34,361.00 | 0.00 |
| July, 2019 | 62,440.00 | 0.00 | 0.00 | 5,16,499.00 | 0.00 |
| August, 2019 | 12,334.00 | 0.00 | 0.00 | 2,83,993.00 | 0.00 |
| September, 2019 | 7,96,060.00 | 0.00 | 0.00 | 1,99,001.36 | 0.00 |
| October, 2019 | 1,46,087.00 | 0.00 | 0.00 | 4,71,961.00 | 0.00 |
| November, 2019 | 3,59,852.00 | 0.00 | 0.00 | 6,48,158.64 | 0.00 |
| December, 2019 | 1,62,304.00 | 0.00 | 0.00 | 5,26,757.59 | 0.00 |
| Januaury, 2020 | 13,03,898.40 | 0.00 | 0.00 | 2,18,800.00 | 0.00 |
| February, 2020 | 2,25,806.00 | 0.00 | 0.00 | 4,10,291.50 | 0.00 |
| March, 2020 | 6,31,843.00 | 0.00 | 0.00 | 19.00 | 0.00 |
| Total | 62,68,924.60 | 0.00 | 0.00 | 59,50,892.30 | 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 |