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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:-MORGAD |
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| Opening Balance | 12,13,531.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
| May, 2019 | 96,561.00 | 0.00 | 0.00 | 6,76,988.00 | 0.00 |
| June, 2019 | 4,79,114.54 | 0.00 | 0.00 | 1,38,900.00 | 0.00 |
| July, 2019 | 11,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,27,522.00 | 0.00 | 0.00 | 36,366.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,140.00 | 0.00 |
| November, 2019 | 49,791.00 | 0.00 | 0.00 | 28,397.00 | 0.00 |
| December, 2019 | 25,523.00 | 0.00 | 0.00 | 2,77,318.00 | 0.00 |
| Januaury, 2020 | 4,11,895.00 | 0.00 | 0.00 | 1,33,921.00 | 0.00 |
| February, 2020 | 92,500.00 | 0.00 | 0.00 | 1,55,135.00 | 0.00 |
| March, 2020 | 3,19,403.00 | 0.00 | 0.00 | 6,85,655.00 | 0.00 |
| Total | 18,14,817.54 | 0.00 | 0.00 | 22,62,820.00 | 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 |