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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:-KULANGANA KHURD |
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| Opening Balance | 22,38,704.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,36,452.00 | 0.00 | 0.00 | 1,97,692.00 | 0.00 |
| May, 2019 | 84,026.00 | 0.00 | 0.00 | 1,25,426.00 | 0.00 |
| June, 2019 | 3,41,412.71 | 0.00 | 0.00 | 99,154.00 | 0.00 |
| July, 2019 | 51,263.00 | 0.00 | 0.00 | 41,049.00 | 0.00 |
| August, 2019 | 3,93,219.00 | 0.00 | 0.00 | 4,89,468.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,79,227.00 | 0.00 |
| October, 2019 | 1,230.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| November, 2019 | 6,50,101.00 | 0.00 | 0.00 | 6,00,906.00 | 0.00 |
| December, 2019 | 27,679.00 | 0.00 | 0.00 | 1,33,310.00 | 0.00 |
| Januaury, 2020 | 7,40,364.00 | 0.00 | 0.00 | 28,520.00 | 0.00 |
| February, 2020 | 1,16,301.00 | 0.00 | 0.00 | 1,44,024.00 | 0.00 |
| March, 2020 | 4,15,259.00 | 0.00 | 0.00 | 7,09,450.00 | 0.00 |
| Total | 32,57,306.71 | 0.00 | 0.00 | 27,57,226.00 | 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 |