|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-CHIKHALDARA,Village Panchayat & Equivalent:-RAHU |
|||||
| Opening Balance | 24,70,051.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,09,401.00 | 0.00 | 0.00 | 1,00,957.00 | 0.00 |
| May, 2019 | 1,13,596.00 | 0.00 | 0.00 | 3,58,545.00 | 0.00 |
| June, 2019 | 3,46,657.00 | 0.00 | 0.00 | 10,79,472.00 | 0.00 |
| July, 2019 | 53,745.00 | 0.00 | 0.00 | 2,76,800.00 | 0.00 |
| August, 2019 | 16,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 5,13,621.00 | 0.00 | 0.00 | 20,134.00 | 0.00 |
| October, 2019 | 1,74,499.00 | 0.00 | 0.00 | 1,07,465.00 | 0.00 |
| November, 2019 | 79,261.00 | 0.00 | 0.00 | 2,56,295.00 | 0.00 |
| December, 2019 | 42,144.00 | 0.00 | 0.00 | 3,54,889.00 | 0.00 |
| Januaury, 2020 | 6,57,495.00 | 0.00 | 0.00 | 42,118.00 | 0.00 |
| February, 2020 | 14,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 59,191.00 | 0.00 | 0.00 | 43,032.00 | 0.00 |
| Total | 40,80,676.00 | 0.00 | 0.00 | 26,39,707.00 | 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 |