|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-CHIKHALDARA,Village Panchayat & Equivalent:-TARUBANDHA |
|||||
| Opening Balance | 9,33,022.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,88,426.00 | 0.00 | 0.00 | 6,14,945.00 | 0.00 |
| May, 2019 | 1,19,486.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2019 | 10,500.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| July, 2019 | 805.00 | 0.00 | 0.00 | 17,420.00 | 0.00 |
| August, 2019 | 4,03,694.00 | 0.00 | 0.00 | 4,03,430.00 | 0.00 |
| September, 2019 | 1,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,20,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 46,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 10,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 5,31,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 85,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,17,972.00 | 0.00 | 0.00 | 12,11,795.00 | 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 |