|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-CHIKHALDARA,Village Panchayat & Equivalent:-MOTHA |
|||||
| Opening Balance | 7,65,987.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,84,342.00 | 0.00 | 0.00 | 5,36,860.00 | 0.00 |
| May, 2019 | 1,24,206.00 | 0.00 | 0.00 | 1,47,433.00 | 0.00 |
| June, 2019 | 12,06,763.00 | 0.00 | 0.00 | 3,94,999.00 | 0.00 |
| July, 2019 | 2,57,489.00 | 0.00 | 0.00 | 3,02,851.00 | 0.00 |
| August, 2019 | 90,106.00 | 0.00 | 0.00 | 7,65,622.00 | 0.00 |
| September, 2019 | 7,88,906.00 | 0.00 | 0.00 | 2,82,030.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,00,630.00 | 0.00 |
| November, 2019 | 43,456.00 | 0.00 | 0.00 | 75,106.00 | 0.00 |
| December, 2019 | 7,500.00 | 0.00 | 0.00 | 66,238.00 | 0.00 |
| Januaury, 2020 | 7,19,880.00 | 0.00 | 0.00 | 4,36,923.00 | 0.00 |
| February, 2020 | 65,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,84,451.00 | 0.00 | 0.00 | 5,74,376.00 | 0.00 |
| Total | 45,72,865.00 | 0.00 | 0.00 | 39,83,068.00 | 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 |