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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:-SONAPUR |
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| Opening Balance | 20,95,389.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,85,737.00 | 0.00 | 0.00 | 1,05,299.00 | 0.00 |
| May, 2019 | 1,91,909.00 | 0.00 | 0.00 | 1,72,197.00 | 0.00 |
| June, 2019 | 4,72,418.00 | 0.00 | 0.00 | 1,08,964.00 | 0.00 |
| July, 2019 | 2,76,843.00 | 0.00 | 0.00 | 11,11,945.00 | 0.00 |
| August, 2019 | 31,456.00 | 0.00 | 0.00 | 1,30,730.00 | 0.00 |
| September, 2019 | 6,93,790.00 | 0.00 | 0.00 | 1,63,762.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,31,576.00 | 0.00 |
| November, 2019 | 93,367.00 | 0.00 | 0.00 | 5,17,200.00 | 0.00 |
| December, 2019 | 64,488.00 | 0.00 | 0.00 | 57,782.00 | 0.00 |
| Januaury, 2020 | 10,00,591.00 | 0.00 | 0.00 | 1,99,417.00 | 0.00 |
| February, 2020 | 28,652.00 | 0.00 | 0.00 | 1,14,860.00 | 0.00 |
| March, 2020 | 1,02,473.00 | 0.00 | 0.00 | 3,29,914.00 | 0.00 |
| Total | 34,41,724.00 | 0.00 | 0.00 | 34,43,646.00 | 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 |