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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:-KOYLARI |
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| Opening Balance | 21,76,481.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 62.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2019 | 2,31,781.00 | 0.00 | 0.00 | 1,21,018.00 | 0.00 |
| June, 2019 | 3,60,587.51 | 0.00 | 0.00 | 4,02,694.90 | 0.00 |
| July, 2019 | 1,369.00 | 0.00 | 0.00 | 1,71,270.00 | 0.00 |
| August, 2019 | 15,241.00 | 0.00 | 0.00 | 83,450.00 | 0.00 |
| September, 2019 | 13,104.00 | 0.00 | 0.00 | 67,100.00 | 0.00 |
| October, 2019 | 8,50,590.00 | 0.00 | 0.00 | 5,42,518.00 | 0.00 |
| November, 2019 | 1,61,833.00 | 0.00 | 0.00 | 5,88,639.00 | 0.00 |
| December, 2019 | 79,951.00 | 0.00 | 0.00 | 1,64,577.00 | 0.00 |
| Januaury, 2020 | 11,15,814.00 | 0.00 | 0.00 | 2,79,718.00 | 0.00 |
| February, 2020 | 1,05,961.00 | 0.00 | 0.00 | 3,46,402.00 | 0.00 |
| March, 2020 | 4,37,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,73,542.51 | 0.00 | 0.00 | 27,84,386.90 | 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 |