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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:-MEHARIYAM |
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| Opening Balance | 36,63,392.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,01,505.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| May, 2019 | 2,01,201.00 | 0.00 | 0.00 | 2,83,476.00 | 0.00 |
| June, 2019 | 3,84,008.00 | 0.00 | 0.00 | 2,46,145.00 | 0.00 |
| July, 2019 | 14,82,710.00 | 0.00 | 0.00 | 17,89,778.00 | 0.00 |
| August, 2019 | 25,774.00 | 0.00 | 0.00 | 94,880.00 | 0.00 |
| September, 2019 | 8,40,861.00 | 0.00 | 0.00 | 3,39,441.00 | 0.00 |
| October, 2019 | 7,635.00 | 0.00 | 0.00 | 1,99,941.00 | 0.00 |
| November, 2019 | 2,51,482.00 | 0.00 | 0.00 | 12,09,273.00 | 0.00 |
| December, 2019 | 1,65,635.00 | 0.00 | 0.00 | 1,15,006.00 | 0.00 |
| Januaury, 2020 | 9,73,211.00 | 0.00 | 0.00 | 5,19,005.00 | 0.00 |
| February, 2020 | 5,24,221.00 | 0.00 | 0.00 | 3,08,519.00 | 0.00 |
| March, 2020 | 3,12,889.00 | 0.00 | 0.00 | 2,70,867.00 | 0.00 |
| Total | 56,71,132.00 | 0.00 | 0.00 | 54,18,331.00 | 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 |