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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:-MAKHLA |
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| Opening Balance | 18,23,782.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,12,564.00 | 0.00 | 0.00 | 2,17,626.00 | 0.00 |
| May, 2019 | 73,700.00 | 0.00 | 0.00 | 3,488.00 | 0.00 |
| June, 2019 | 29,819.00 | 0.00 | 0.00 | 1,15,280.00 | 0.00 |
| July, 2019 | 2,05,049.00 | 0.00 | 0.00 | 34,439.00 | 0.00 |
| August, 2019 | 12,040.00 | 0.00 | 0.00 | 4,74,763.00 | 0.00 |
| September, 2019 | 70,205.00 | 0.00 | 0.00 | 2,83,497.00 | 0.00 |
| October, 2019 | 2,95,606.00 | 0.00 | 0.00 | 34.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 58,079.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| Januaury, 2020 | 4,06,507.00 | 0.00 | 0.00 | 1,28,200.00 | 0.00 |
| February, 2020 | 75,089.00 | 0.00 | 0.00 | 99,100.00 | 0.00 |
| March, 2020 | 12,734.00 | 0.00 | 0.00 | 2,93,159.00 | 0.00 |
| Total | 13,51,392.00 | 0.00 | 0.00 | 16,57,986.00 | 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 |