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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:-RUIPATHAR |
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| Opening Balance | 23,05,554.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,51,145.00 | 0.00 | 0.00 | 9,25,542.00 | 0.00 |
| May, 2019 | 1,47,782.00 | 0.00 | 0.00 | 5,93,653.00 | 0.00 |
| June, 2019 | 3,55,019.76 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2019 | 6,783.00 | 0.00 | 0.00 | 1,19,400.00 | 0.00 |
| August, 2019 | 24,961.00 | 0.00 | 0.00 | 44,600.00 | 0.00 |
| September, 2019 | 5,17,997.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,04,162.00 | 0.00 |
| November, 2019 | 88,428.00 | 0.00 | 0.00 | 1,69,500.00 | 0.00 |
| December, 2019 | 5,82,323.00 | 0.00 | 0.00 | 18,83,007.98 | 0.00 |
| Januaury, 2020 | 12,57,768.00 | 0.00 | 0.00 | 12,35,997.00 | 0.00 |
| February, 2020 | 17,939.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2020 | 66,452.77 | 0.00 | 0.00 | 6,016.00 | 0.00 |
| Total | 42,16,598.53 | 0.00 | 0.00 | 52,11,877.98 | 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 |