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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:-RAIPUR |
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| Opening Balance | 37,43,325.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,69,549.00 | 0.00 | 0.00 | 7,54,761.00 | 0.00 |
| May, 2019 | 4,67,936.00 | 0.00 | 0.00 | 8,53,171.00 | 0.00 |
| June, 2019 | 4,09,704.00 | 0.00 | 0.00 | 9,73,854.00 | 0.00 |
| July, 2019 | 3,97,361.00 | 0.00 | 0.00 | 5,08,807.00 | 0.00 |
| August, 2019 | 32,763.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2019 | 5,91,652.00 | 0.00 | 0.00 | 50,400.00 | 0.00 |
| October, 2019 | 6,311.00 | 0.00 | 0.00 | 4,95,900.00 | 0.00 |
| November, 2019 | 2,06,622.00 | 0.00 | 0.00 | 2,84,479.00 | 0.00 |
| December, 2019 | 7,500.00 | 0.00 | 0.00 | 7,56,639.00 | 0.00 |
| Januaury, 2020 | 7,45,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 7,39,090.00 | 0.00 | 0.00 | 2,06,000.00 | 0.00 |
| March, 2020 | 1,04,645.00 | 0.00 | 0.00 | 90,500.00 | 0.00 |
| Total | 45,78,578.00 | 0.00 | 0.00 | 49,89,511.00 | 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 |