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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:-KHATKALI |
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| Opening Balance | 6,78,622.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,21,384.71 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| May, 2019 | 1,86,091.20 | 0.00 | 0.00 | 3,43,202.00 | 0.00 |
| June, 2019 | 2,94,660.63 | 0.00 | 0.00 | 1,76,610.00 | 0.00 |
| July, 2019 | 920.00 | 0.00 | 0.00 | 1,17,600.00 | 0.00 |
| August, 2019 | 2,08,566.00 | 0.00 | 0.00 | 2,56,452.00 | 0.00 |
| September, 2019 | 4,25,409.00 | 0.00 | 0.00 | 1,56,930.00 | 0.00 |
| October, 2019 | 12,600.00 | 0.00 | 0.00 | 5,84,486.00 | 0.00 |
| November, 2019 | 45,562.00 | 0.00 | 0.00 | 62,756.00 | 0.00 |
| December, 2019 | 44,775.00 | 0.00 | 0.00 | 77,793.00 | 0.00 |
| Januaury, 2020 | 5,19,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,08,129.00 | 0.00 | 0.00 | 5,90,500.00 | 0.00 |
| March, 2020 | 3,80,172.00 | 0.00 | 0.00 | 5,00,140.00 | 0.00 |
| Total | 25,48,098.54 | 0.00 | 0.00 | 29,67,469.00 | 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 |