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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:-SOMTHANA KHU. |
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| Opening Balance | 2,94,326.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,93,322.00 | 0.00 | 0.00 | 5,80,378.50 | 0.00 |
| May, 2019 | 1,00,597.00 | 0.00 | 0.00 | 98,840.00 | 0.00 |
| June, 2019 | 2,27,574.72 | 0.00 | 0.00 | 1,56,200.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| August, 2019 | 910.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| September, 2019 | 3,23,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 30,000.00 | 0.00 | 0.00 | 1,66,000.00 | 0.00 |
| November, 2019 | 5,37,032.00 | 0.00 | 0.00 | 6,55,327.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2020 | 8,30,802.00 | 0.00 | 0.00 | 4,69,140.00 | 0.00 |
| February, 2020 | 2,210.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| March, 2020 | 1,578.00 | 0.00 | 0.00 | 65,639.00 | 0.00 |
| Total | 24,47,229.72 | 0.00 | 0.00 | 24,11,524.50 | 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 |