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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:-TEMBRUSONDA |
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| Opening Balance | 41,55,900.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,74,244.00 | 0.00 | 0.00 | 6,64,222.00 | 0.00 |
| May, 2019 | 33,671.00 | 0.00 | 0.00 | 2,47,689.00 | 0.00 |
| June, 2019 | 5,47,855.00 | 0.00 | 0.00 | 73,418.00 | 0.00 |
| July, 2019 | 12,91,836.00 | 0.00 | 0.00 | 79,030.00 | 0.00 |
| August, 2019 | 54,435.00 | 0.00 | 0.00 | 16,69,648.00 | 0.00 |
| September, 2019 | 9,01,328.00 | 0.00 | 0.00 | 4,80,360.00 | 0.00 |
| October, 2019 | 5,690.00 | 0.00 | 0.00 | 5,79,203.00 | 0.00 |
| November, 2019 | 37,731.00 | 0.00 | 0.00 | 1,61,398.00 | 0.00 |
| December, 2019 | 6,94,193.00 | 0.00 | 0.00 | 6,65,244.00 | 0.00 |
| Januaury, 2020 | 11,86,520.00 | 0.00 | 0.00 | 7,57,587.00 | 0.00 |
| February, 2020 | 5,15,249.00 | 0.00 | 0.00 | 41,061.00 | 0.00 |
| March, 2020 | 4,82,285.00 | 0.00 | 0.00 | 2,57,666.00 | 0.00 |
| Total | 62,25,037.00 | 0.00 | 0.00 | 56,76,526.00 | 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 |